FSGEX | KCISX | FSGEX / KCISX | |
Total Expense Ratio | 0.01 | 1.20 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.22 | 1% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 20.945 | 19.451 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 235M | 23,830% |
Annual Yield % from dividends | 2.51 | 2.20 | 114% |
Returns for 1 year | 20.36 | 18.67 | 109% |
Returns for 3 years | 50.66 | 47.29 | 107% |
Returns for 5 years | 57.89 | 45.17 | 128% |
Returns for 10 years | 77.92 | 77.63 | 100% |