FSMAX | KMKAX | FSMAX / KMKAX | |
Total Expense Ratio | 0.04 | 1.65 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 2.01 | 2% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | -6.349 | 12.447 | -51% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 374M | 9,626% |
Annual Yield % from dividends | 0.54 | 0.48 | 111% |
Returns for 1 year | 4.85 | 73.31 | 7% |
Returns for 3 years | 34.86 | 132.49 | 26% |
Returns for 5 years | 63.38 | 265.40 | 24% |
Returns for 10 years | 62.32 | 401.57 | 16% |