FKAIX | VEXRX | FKAIX / VEXRX | |
Total Expense Ratio | 0.90 | 0.33 | 273% |
Annual Report Gross Expense Ratio | 1.02 | 0.33 | 309% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 1.778 | -4.539 | -39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.25B | 19.4B | 17% |
Annual Yield % from dividends | 1.47 | 0.54 | 271% |
Returns for 1 year | 1.35 | -4.58 | -29% |
Returns for 3 years | 30.31 | 16.73 | 181% |
Returns for 5 years | 11.20 | 12.41 | 90% |
Returns for 10 years | N/A | 8.95 | - |