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 | 13.100 | 11.184 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 41.9B | 2% |
Annual Yield % from dividends | 0.91 | 1.10 | 83% |
Returns for 1 year | 23.13 | 28.78 | 80% |
Returns for 3 years | 26.83 | 1.47 | 1,830% |
Returns for 5 years | 66.99 | 45.86 | 146% |
Returns for 10 years | N/A | 76.52 | - |