FNKFX | FSMDX | FNKFX / FSMDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 13 years | - |
Gain YTD | 4.505 | 3.642 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 37B | 3% |
Annual Yield % from dividends | 0.91 | 1.28 | 71% |
Returns for 1 year | 16.40 | 21.14 | 78% |
Returns for 3 years | 18.80 | 20.66 | 91% |
Returns for 5 years | 55.96 | 54.11 | 103% |
Returns for 10 years | N/A | 124.41 | - |