FSMAX | KAUIX | FSMAX / KAUIX | |
Total Expense Ratio | 0.04 | 1.47 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 1.47 | 2% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 10.860 | 12.116 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 5.05B | 820% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.72 | 0.00 | - |
Returns for 3 years | 63.57 | 36.59 | 174% |
Returns for 5 years | 48.84 | -11.93 | -409% |
Returns for 10 years | 103.74 | N/A | - |