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 | 11.730 | 11.775 | 100% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 5.07B | 817% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 17.85 | 1.15 | 1,555% |
Returns for 3 years | 68.00 | 35.01 | 194% |
Returns for 5 years | 50.18 | -15.36 | -327% |
Returns for 10 years | 104.77 | 4.22 | 2,481% |