FSMAX | KAUIX | FSMAX / KAUIX | |
Total Expense Ratio | 0.04 | 1.47 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 1.47 | 2% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 10.926 | 12.628 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 5.13B | 800% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 18.87 | 4.43 | 426% |
Returns for 3 years | 57.27 | 31.74 | 180% |
Returns for 5 years | 60.22 | -7.69 | -783% |
Returns for 10 years | 103.30 | N/A | - |