FKALX | VEXRX | FKALX / VEXRX | |
Total Expense Ratio | 0.89 | 0.33 | 270% |
Annual Report Gross Expense Ratio | 0.92 | 0.33 | 279% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 1.772 | -4.539 | -39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.25B | 19.4B | 17% |
Annual Yield % from dividends | 1.50 | 0.54 | 275% |
Returns for 1 year | 1.33 | -4.58 | -29% |
Returns for 3 years | 30.31 | 16.73 | 181% |
Returns for 5 years | 11.13 | 12.41 | 90% |
Returns for 10 years | N/A | 8.95 | - |