FMKPX | FXIFX | FMKPX / FXIFX | |
Total Expense Ratio | 0.05 | 0.12 | 42% |
Annual Report Gross Expense Ratio | 0.05 | 0.12 | 42% |
Fund Existence | 5 years | 16 years | - |
Gain YTD | 1.835 | 1.833 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3B | 22.3B | 100% |
Annual Yield % from dividends | 2.45 | 2.38 | 103% |
Returns for 1 year | 7.62 | 7.60 | 100% |
Returns for 3 years | 22.66 | 22.45 | 101% |
Returns for 5 years | N/A | 41.77 | - |
Returns for 10 years | N/A | 48.96 | - |