FKTIX | SMMOX | FKTIX / SMMOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 24 years | - |
Gain YTD | 0.871 | 0.961 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.42B | 2.92B | 288% |
Annual Yield % from dividends | 3.47 | 3.45 | 101% |
Returns for 1 year | 4.19 | 3.55 | 118% |
Returns for 3 years | -0.82 | 2.91 | -28% |
Returns for 5 years | -2.61 | 3.66 | -71% |
Returns for 10 years | -1.15 | 19.92 | -6% |