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 | 8.265 | 1.432 | 577% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.38B | 20.1B | 17% |
Annual Yield % from dividends | 1.44 | 0.52 | 276% |
Returns for 1 year | 5.98 | -1.37 | -438% |
Returns for 3 years | 27.34 | 17.02 | 161% |
Returns for 5 years | 9.98 | 11.05 | 90% |
Returns for 10 years | N/A | 20.53 | - |