FSMAX | KNPCX | FSMAX / KNPCX | |
Total Expense Ratio | 0.04 | 2.39 | 1% |
Annual Report Gross Expense Ratio | 0.04 | 2.41 | 1% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 10.860 | -7.624 | -142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 1.13B | 3,673% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.72 | -5.32 | -239% |
Returns for 3 years | 63.57 | 38.71 | 164% |
Returns for 5 years | 48.84 | 180.26 | 27% |
Returns for 10 years | 103.74 | 238.31 | 44% |