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 | 5.512 | 0.796 | 693% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 50000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 19.4B | 17% |
Annual Yield % from dividends | 1.02 | 0.52 | 195% |
Returns for 1 year | 6.59 | 1.29 | 511% |
Returns for 3 years | 26.73 | 20.96 | 128% |
Returns for 5 years | 5.16 | 13.21 | 39% |
Returns for 10 years | 76.78 | 18.20 | 422% |