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 | 6.459 | -7.144 | -90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 1.15B | 3,446% |
Annual Yield % from dividends | 0.46 | 0.22 | 211% |
Returns for 1 year | 17.00 | 19.51 | 87% |
Returns for 3 years | 34.94 | 57.78 | 60% |
Returns for 5 years | 53.33 | 173.47 | 31% |
Returns for 10 years | 85.49 | 280.26 | 31% |