FSMAX | KNPYX | FSMAX / KNPYX | |
Total Expense Ratio | 0.04 | 1.44 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 1.61 | 2% |
Fund Existence | 14 years | 20 years | - |
Gain YTD | 11.147 | -5.214 | -214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 1.16B | 3,541% |
Annual Yield % from dividends | 0.44 | 0.22 | 198% |
Returns for 1 year | 16.92 | 13.97 | 121% |
Returns for 3 years | 71.41 | 69.51 | 103% |
Returns for 5 years | 63.96 | 215.71 | 30% |
Returns for 10 years | 118.30 | 324.90 | 36% |