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 | 8.275 | 1.432 | 578% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.38B | 20.1B | 17% |
Annual Yield % from dividends | 1.42 | 0.52 | 271% |
Returns for 1 year | 6.02 | -1.37 | -441% |
Returns for 3 years | 27.34 | 17.02 | 161% |
Returns for 5 years | 10.02 | 11.05 | 91% |
Returns for 10 years | N/A | 20.53 | - |