FLPKX | KSMVX | FLPKX / KSMVX | |
Total Expense Ratio | 0.82 | 1.51 | 54% |
Annual Report Gross Expense Ratio | 0.82 | 1.92 | 43% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 0.639 | -4.680 | -14% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.6B | 24.8M | 87,097% |
Annual Yield % from dividends | 1.95 | 0.92 | 211% |
Returns for 1 year | -12.37 | -11.55 | 107% |
Returns for 3 years | -11.47 | -6.08 | 189% |
Returns for 5 years | 9.72 | 11.31 | 86% |
Returns for 10 years | -15.07 | -39.50 | 38% |