FSMAX | KMKAX | FSMAX / KMKAX | |
Total Expense Ratio | 0.04 | 1.65 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 1.97 | 2% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | -1.540 | 6.850 | -22% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 358M | 10,503% |
Annual Yield % from dividends | 0.50 | 0.50 | 100% |
Returns for 1 year | 11.51 | 61.88 | 19% |
Returns for 3 years | 32.40 | 99.61 | 33% |
Returns for 5 years | 51.40 | 221.77 | 23% |
Returns for 10 years | 69.19 | 383.31 | 18% |