FSMAX | KMKYX | FSMAX / KMKYX | |
Total Expense Ratio | 0.04 | 1.20 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.71 | 2% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | -14.415 | 8.749 | -165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 350M | 10,429% |
Annual Yield % from dividends | 0.53 | 0.74 | 72% |
Returns for 1 year | 1.42 | 71.97 | 2% |
Returns for 3 years | 9.70 | 110.83 | 9% |
Returns for 5 years | 66.13 | 280.59 | 24% |
Returns for 10 years | 45.20 | 403.59 | 11% |