FSGEX | KCIIX | FSGEX / KCIIX | |
Total Expense Ratio | 0.01 | 1.10 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.12 | 1% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 19.394 | 18.536 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 25000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 238M | 23,529% |
Annual Yield % from dividends | 2.51 | 2.28 | 110% |
Returns for 1 year | 16.98 | 16.70 | 102% |
Returns for 3 years | 49.21 | 47.83 | 103% |
Returns for 5 years | 60.54 | 51.90 | 117% |
Returns for 10 years | 75.34 | 78.70 | 96% |