FNKFX | FSMAX | FNKFX / FSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 13 years | - |
Gain YTD | 19.151 | 22.662 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 44.5B | 3% |
Annual Yield % from dividends | 0.91 | 1.10 | 83% |
Returns for 1 year | 20.80 | 24.85 | 84% |
Returns for 3 years | 28.16 | 15.90 | 177% |
Returns for 5 years | 67.99 | 54.67 | 124% |
Returns for 10 years | N/A | 88.57 | - |