FNKFX | FSMDX | FNKFX / FSMDX | |
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 | 13.332 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 35.8B | 3% |
Annual Yield % from dividends | 0.91 | 1.28 | 71% |
Returns for 1 year | 23.13 | 27.48 | 84% |
Returns for 3 years | 26.83 | 13.12 | 204% |
Returns for 5 years | 66.99 | 57.97 | 116% |
Returns for 10 years | N/A | 119.83 | - |