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 | 4.818 | 6.268 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 43.4B | 3% |
Annual Yield % from dividends | 0.81 | 1.29 | 63% |
Returns for 1 year | 11.10 | 16.73 | 66% |
Returns for 3 years | 27.97 | 34.73 | 81% |
Returns for 5 years | 70.07 | 65.56 | 107% |
Returns for 10 years | N/A | 120.20 | - |