FSMAX | KMVAX | FSMAX / KMVAX | |
Total Expense Ratio | 0.04 | 1.35 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.35 | 3% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | -12.533 | -7.061 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 84.5M | 43,195% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 0.98 | 1.18 | 83% |
Returns for 3 years | 10.93 | 14.59 | 75% |
Returns for 5 years | 66.04 | 82.65 | 80% |
Returns for 10 years | 49.78 | 24.32 | 205% |