FSMAX | KNPAX | FSMAX / KNPAX | |
Total Expense Ratio | 0.04 | 1.89 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 1.91 | 2% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 5.271 | -5.984 | -88% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 1.19B | 3,289% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 12.65 | 22.16 | 57% |
Returns for 3 years | 48.67 | 56.46 | 86% |
Returns for 5 years | 60.51 | 182.85 | 33% |
Returns for 10 years | 84.66 | 260.24 | 33% |