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 | 3.038 | 3.070 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 39.2B | 3% |
Annual Yield % from dividends | 0.83 | 0.47 | 175% |
Returns for 1 year | 2.25 | 8.54 | 26% |
Returns for 3 years | 35.77 | 51.26 | 70% |
Returns for 5 years | 77.26 | 56.52 | 137% |
Returns for 10 years | N/A | 76.23 | - |