FSMAX | KNPAX | FSMAX / KNPAX | |
Total Expense Ratio | 0.04 | 1.89 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 1.93 | 2% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | -6.349 | 13.983 | -45% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 1.51B | 2,378% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 4.85 | 79.64 | 6% |
Returns for 3 years | 34.86 | 119.48 | 29% |
Returns for 5 years | 63.38 | 254.15 | 25% |
Returns for 10 years | 62.32 | 312.39 | 20% |