FRKMX
Price
$60.36
Change
+$0.05 (+0.08%)
Updated
Jun 12 closing price
Net Assets
12.65M
SSFQX
Price
$11.95
Change
+$0.02 (+0.17%)
Updated
Jun 12 closing price
Net Assets
1.38B
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FRKMX vs SSFQX

Header iconFRKMX vs SSFQX Comparison
Open Charts FRKMX vs SSFQXBanner chart's image
FRKMX vs SSFQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
SSFQX has more cash in the bank: 1.38B vs. FRKMX (12.6M). FRKMX pays higher dividends than SSFQX: FRKMX (3.19) vs SSFQX (2.84). FRKMX was incepted earlier than SSFQX: FRKMX (7 years) vs SSFQX (4 years). SSFQX (0.76) is less costly to investors than FRKMX (0.35). FRKMX is a more actively managed with annual turnover of: 52.00 vs. SSFQX (19.00). FRKMX (0) and SSFQX (0) have matching initial minimum investment requirements. SSFQX annual gain was more profitable for investors over the last year : 9.78 vs. FRKMX (9.10).
FRKMXSSFQXFRKMX / SSFQX
Total Expense Ratio0.350.5959%
Annual Report Gross Expense Ratio0.350.7646%
Fund Existence7 years4 years-
Gain YTD3.6494.82576%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets12.6M1.38B1%
Annual Yield % from dividends3.192.84112%
Returns for 1 year9.109.7893%
Returns for 3 years24.0923.85101%
Returns for 5 years11.86N/A-
Returns for 10 yearsN/AN/A-
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