FSGEX | KCIIX | FSGEX / KCIIX | |
Total Expense Ratio | 0.01 | 1.10 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.13 | 1% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 4.654 | 5.274 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 25000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 208M | 25,096% |
Annual Yield % from dividends | 2.81 | 2.41 | 117% |
Returns for 1 year | 9.69 | 9.91 | 98% |
Returns for 3 years | 17.05 | 15.55 | 110% |
Returns for 5 years | 58.73 | 53.80 | 109% |
Returns for 10 years | 46.79 | 52.85 | 89% |