FNKFX | FSMDX | FNKFX / FSMDX | |
Total Expense Ratio | 0.45 | 0.03 | 1,800% |
Annual Report Gross Expense Ratio | 0.45 | 0.03 | 1,800% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 7.169 | 8.702 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 45.4B | 3% |
Annual Yield % from dividends | 0.79 | 1.25 | 63% |
Returns for 1 year | -0.03 | 6.22 | -0% |
Returns for 3 years | 36.36 | 52.29 | 70% |
Returns for 5 years | 68.12 | 60.38 | 113% |
Returns for 10 years | N/A | 135.09 | - |