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 | -15.097 | -9.601 | 157% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 4.21B | 868% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 0.35 | -8.27 | -4% |
Returns for 3 years | 5.53 | -8.61 | -64% |
Returns for 5 years | 60.85 | -13.22 | -460% |
Returns for 10 years | 44.71 | -21.91 | -204% |