FKTIX | SSMMX | FKTIX / SSMMX | |
Total Expense Ratio | 0.64 | 0.48 | 133% |
Annual Report Gross Expense Ratio | 0.64 | 0.49 | 131% |
Fund Existence | 42 years | 7 years | - |
Gain YTD | -2.621 | -2.515 | 104% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.93B | 2.66B | 298% |
Annual Yield % from dividends | 3.74 | 3.64 | 103% |
Returns for 1 year | 0.72 | 0.27 | 262% |
Returns for 3 years | 4.51 | 6.71 | 67% |
Returns for 5 years | -2.59 | 7.70 | -34% |
Returns for 10 years | -2.87 | N/A | - |