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 | -11.358 | -15.097 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 36.5B | 3% |
Annual Yield % from dividends | 1.29 | 0.53 | 243% |
Returns for 1 year | -4.98 | 0.35 | -1,406% |
Returns for 3 years | 0.35 | 5.53 | 6% |
Returns for 5 years | 74.65 | 60.85 | 123% |
Returns for 10 years | N/A | 44.71 | - |