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 | 3.038 | 5.111 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 42.4B | 3% |
Annual Yield % from dividends | 0.83 | 1.31 | 63% |
Returns for 1 year | 2.25 | 8.58 | 26% |
Returns for 3 years | 35.77 | 45.92 | 78% |
Returns for 5 years | 77.26 | 70.17 | 110% |
Returns for 10 years | N/A | 117.56 | - |