FSMAX | KMKNX | FSMAX / KMKNX | |
Total Expense Ratio | 0.04 | 1.40 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.72 | 2% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | -1.551 | 6.203 | -25% |
Front Load | N/A | N/A | - |
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 | 0.64 | 78% |
Returns for 1 year | 11.97 | 61.35 | 20% |
Returns for 3 years | 30.47 | 94.84 | 32% |
Returns for 5 years | 51.39 | 222.98 | 23% |
Returns for 10 years | 69.53 | 389.48 | 18% |