FNKFX | FSMDX | FNKFX / FSMDX | |
Total Expense Ratio | 0.45 | 0.03 | 1,800% |
Annual Report Gross Expense Ratio | 0.45 | 0.03 | 1,800% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | -11.358 | -9.476 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 37.6B | 3% |
Annual Yield % from dividends | 1.29 | 1.20 | 108% |
Returns for 1 year | -4.98 | 1.53 | -325% |
Returns for 3 years | 0.35 | 7.96 | 4% |
Returns for 5 years | 74.65 | 70.65 | 106% |
Returns for 10 years | N/A | 83.80 | - |