FNKFX | FSMAX | FNKFX / FSMAX | |
Total Expense Ratio | 0.45 | 0.04 | 1,286% |
Annual Report Gross Expense Ratio | 0.45 | 0.04 | 1,286% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | -4.315 | -7.989 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 36B | 3% |
Annual Yield % from dividends | 1.30 | 0.54 | 242% |
Returns for 1 year | -1.47 | 3.90 | -38% |
Returns for 3 years | 18.50 | 32.38 | 57% |
Returns for 5 years | 78.54 | 60.52 | 130% |
Returns for 10 years | N/A | 59.20 | - |