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 | 8.695 | 11.225 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 45.4B | 3% |
Annual Yield % from dividends | 0.79 | 1.25 | 63% |
Returns for 1 year | 3.96 | 11.82 | 34% |
Returns for 3 years | 40.94 | 58.42 | 70% |
Returns for 5 years | 70.35 | 64.92 | 108% |
Returns for 10 years | N/A | 140.82 | - |