FNKFX | FSMAX | FNKFX / FSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 17.294 | 18.499 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 40B | 3% |
Annual Yield % from dividends | 0.91 | 1.10 | 83% |
Returns for 1 year | 27.88 | 35.21 | 79% |
Returns for 3 years | 20.11 | -0.08 | -23,736% |
Returns for 5 years | 67.80 | 51.19 | 132% |
Returns for 10 years | N/A | 81.58 | - |