FKASX | VEXRX | FKASX / VEXRX | |
Total Expense Ratio | 1.36 | 0.33 | 412% |
Annual Report Gross Expense Ratio | 1.50 | 0.33 | 455% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 1.548 | -4.539 | -34% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 50000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.25B | 19.4B | 17% |
Annual Yield % from dividends | 1.06 | 0.54 | 194% |
Returns for 1 year | 0.69 | -4.58 | -15% |
Returns for 3 years | 28.27 | 16.73 | 169% |
Returns for 5 years | 8.20 | 12.41 | 66% |
Returns for 10 years | 69.07 | 8.95 | 772% |