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 | 4.170 | 16.909 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 105M | 37,714% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 18.22 | 21.46 | 85% |
Returns for 3 years | 39.44 | 51.30 | 77% |
Returns for 5 years | 50.90 | 89.98 | 57% |
Returns for 10 years | 82.73 | 61.74 | 134% |