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 | 19.464 | 18.536 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 25000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 234M | 23,889% |
Annual Yield % from dividends | 2.54 | 2.31 | 110% |
Returns for 1 year | 22.57 | 21.60 | 104% |
Returns for 3 years | 44.61 | 41.58 | 107% |
Returns for 5 years | 54.21 | 42.76 | 127% |
Returns for 10 years | 72.78 | 74.87 | 97% |