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 | 27 years | - |
Gain YTD | 10.838 | 22.515 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 111M | 36,937% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 18.16 | 22.06 | 82% |
Returns for 3 years | 57.15 | 68.34 | 84% |
Returns for 5 years | 60.51 | 100.61 | 60% |
Returns for 10 years | 103.14 | 78.12 | 132% |