FKTIX | SSMMX | FKTIX / SSMMX | |
Total Expense Ratio | 0.62 | 0.51 | 122% |
Annual Report Gross Expense Ratio | 0.62 | 0.52 | 119% |
Fund Existence | 42 years | 8 years | - |
Gain YTD | 2.869 | 2.880 | 100% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.01B | 2.58B | 310% |
Annual Yield % from dividends | 3.72 | 3.63 | 103% |
Returns for 1 year | 2.40 | 2.29 | 105% |
Returns for 3 years | 18.27 | 17.77 | 103% |
Returns for 5 years | 2.21 | 8.89 | 25% |
Returns for 10 years | 2.77 | N/A | - |