FKKSX | VEXRX | FKKSX / VEXRX | |
Total Expense Ratio | 1.36 | 0.33 | 412% |
Annual Report Gross Expense Ratio | 1.67 | 0.33 | 506% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 5.496 | 0.796 | 691% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 19.4B | 17% |
Annual Yield % from dividends | 1.03 | 0.52 | 197% |
Returns for 1 year | 6.61 | 1.29 | 513% |
Returns for 3 years | 26.85 | 20.96 | 128% |
Returns for 5 years | 5.33 | 13.21 | 40% |
Returns for 10 years | 77.60 | 18.20 | 426% |