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 | 8 years | - |
Gain YTD | -1.684 | 6.314 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 4.89B | 768% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 12.27 | 4.71 | 261% |
Returns for 3 years | 50.64 | 36.62 | 138% |
Returns for 5 years | 56.58 | -6.60 | -858% |
Returns for 10 years | 65.69 | N/A | - |