FKAIX | VEXRX | FKAIX / VEXRX | |
Total Expense Ratio | 0.90 | 0.33 | 273% |
Annual Report Gross Expense Ratio | 1.02 | 0.33 | 309% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 7.499 | 1.301 | 576% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 19.9B | 17% |
Annual Yield % from dividends | 1.38 | 0.52 | 267% |
Returns for 1 year | 5.26 | -1.91 | -275% |
Returns for 3 years | 13.63 | 5.36 | 254% |
Returns for 5 years | 5.34 | 5.01 | 107% |
Returns for 10 years | N/A | 19.88 | - |