FKEMX | VEMIX | FKEMX / VEMIX | |
Total Expense Ratio | 0.74 | 0.09 | 822% |
Annual Report Gross Expense Ratio | 0.74 | 0.09 | 822% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 28.256 | 23.160 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9B | 138B | 7% |
Annual Yield % from dividends | 0.62 | 2.82 | 22% |
Returns for 1 year | 20.90 | 17.46 | 120% |
Returns for 3 years | 74.81 | 57.97 | 129% |
Returns for 5 years | 24.08 | 33.50 | 72% |
Returns for 10 years | 125.48 | 77.82 | 161% |