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 | 8.253 | -8.149 | -101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 1.14B | 3,609% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 18.89 | 19.58 | 96% |
Returns for 3 years | 53.09 | 46.08 | 115% |
Returns for 5 years | 56.53 | 179.85 | 31% |
Returns for 10 years | 102.88 | 277.53 | 37% |