FKTIX | SSMMX | FKTIX / SSMMX | |
Total Expense Ratio | 0.64 | 0.51 | 125% |
Annual Report Gross Expense Ratio | 0.64 | 0.52 | 123% |
Fund Existence | 42 years | 7 years | - |
Gain YTD | 0.378 | 0.582 | 65% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.9B | 2.57B | 308% |
Annual Yield % from dividends | 3.81 | 3.72 | 102% |
Returns for 1 year | 0.01 | -0.17 | -6% |
Returns for 3 years | 9.75 | 10.24 | 95% |
Returns for 5 years | -1.09 | 5.99 | -18% |
Returns for 10 years | 0.94 | N/A | - |