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 | 10.571 | 5.232 | 202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.34B | 20.5B | 16% |
Annual Yield % from dividends | 0.98 | 0.50 | 197% |
Returns for 1 year | 9.89 | 2.61 | 379% |
Returns for 3 years | 28.73 | 22.01 | 131% |
Returns for 5 years | 8.03 | 12.06 | 67% |
Returns for 10 years | 94.53 | 31.16 | 303% |