FSMAX | KAUAX | FSMAX / KAUAX | |
Total Expense Ratio | 0.04 | 1.96 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 1.97 | 2% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 4.632 | 9.601 | 48% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 5.01B | 783% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 18.61 | 6.70 | 278% |
Returns for 3 years | 54.62 | 30.39 | 180% |
Returns for 5 years | 64.88 | -9.70 | -669% |
Returns for 10 years | 81.19 | -6.35 | -1,279% |