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 | 11.024 | 5.466 | 202% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 50000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.39B | 20.5B | 17% |
Annual Yield % from dividends | 0.97 | 0.50 | 195% |
Returns for 1 year | 12.23 | 4.54 | 270% |
Returns for 3 years | 22.15 | 15.65 | 142% |
Returns for 5 years | 7.36 | 12.60 | 58% |
Returns for 10 years | 94.63 | 32.45 | 292% |