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 | 10.662 | 12.681 | 84% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 5.16B | 795% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 21.46 | 5.25 | 409% |
Returns for 3 years | 53.55 | 27.20 | 197% |
Returns for 5 years | 64.88 | -8.66 | -749% |
Returns for 10 years | 102.21 | -0.16 | -63,677% |