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 | 8.695 | 13.072 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 41.4B | 3% |
Annual Yield % from dividends | 0.79 | 0.44 | 181% |
Returns for 1 year | 3.96 | 19.58 | 20% |
Returns for 3 years | 40.94 | 70.02 | 58% |
Returns for 5 years | 70.35 | 53.17 | 132% |
Returns for 10 years | N/A | 107.23 | - |