FSGEX | KCIIX | FSGEX / KCIIX | |
Total Expense Ratio | 0.01 | 1.10 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.13 | 1% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 6.488 | 6.412 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 25000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.9B | 208M | 25,433% |
Annual Yield % from dividends | 2.81 | 2.39 | 118% |
Returns for 1 year | 8.27 | 8.90 | 93% |
Returns for 3 years | 23.86 | 18.97 | 126% |
Returns for 5 years | 77.54 | 68.21 | 114% |
Returns for 10 years | 58.97 | 61.72 | 96% |