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 | 14.316 | 14.874 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 25000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.5B | 229M | 22,926% |
Annual Yield % from dividends | 2.73 | 2.33 | 117% |
Returns for 1 year | 13.07 | 14.34 | 91% |
Returns for 3 years | 35.31 | 32.86 | 107% |
Returns for 5 years | 70.65 | 63.92 | 111% |
Returns for 10 years | 59.82 | 65.63 | 91% |