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 | 10.860 | -6.930 | -157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 1.13B | 3,673% |
Annual Yield % from dividends | 0.44 | 0.22 | 196% |
Returns for 1 year | 12.51 | -4.00 | -313% |
Returns for 3 years | 65.21 | 41.14 | 159% |
Returns for 5 years | 51.83 | 200.58 | 26% |
Returns for 10 years | 103.33 | 286.90 | 36% |