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 | 11.103 | -6.930 | -160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 1.13B | 3,660% |
Annual Yield % from dividends | 0.44 | 0.22 | 196% |
Returns for 1 year | 12.97 | -3.89 | -334% |
Returns for 3 years | 63.92 | 45.15 | 142% |
Returns for 5 years | 49.17 | 200.43 | 25% |
Returns for 10 years | 104.19 | 285.27 | 37% |