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 | 4.188 | 4.533 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 40.8B | 3% |
Annual Yield % from dividends | 0.91 | 1.10 | 83% |
Returns for 1 year | 14.29 | 25.28 | 57% |
Returns for 3 years | 22.18 | 24.87 | 89% |
Returns for 5 years | 60.86 | 54.34 | 112% |
Returns for 10 years | N/A | 89.07 | - |