FSMAX | KMKYX | FSMAX / KMKYX | |
Total Expense Ratio | 0.04 | 1.20 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.67 | 2% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | -0.385 | 7.450 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 361M | 10,416% |
Annual Yield % from dividends | 0.50 | 0.76 | 66% |
Returns for 1 year | 13.41 | 47.37 | 28% |
Returns for 3 years | 50.12 | 113.71 | 44% |
Returns for 5 years | 63.25 | 238.50 | 27% |
Returns for 10 years | 69.53 | 403.00 | 17% |