FNKFX | FSMAX | FNKFX / FSMAX | |
Total Expense Ratio | 0.45 | 0.04 | 1,286% |
Annual Report Gross Expense Ratio | 0.45 | 0.04 | 1,286% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 7.169 | 11.103 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 41.4B | 3% |
Annual Yield % from dividends | 0.79 | 0.44 | 181% |
Returns for 1 year | -0.03 | 12.97 | -0% |
Returns for 3 years | 36.36 | 63.92 | 57% |
Returns for 5 years | 68.12 | 49.17 | 139% |
Returns for 10 years | N/A | 104.19 | - |