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 | 9.644 | 4.951 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.29B | 20.5B | 16% |
Annual Yield % from dividends | 0.98 | 0.50 | 197% |
Returns for 1 year | 3.87 | -1.58 | -245% |
Returns for 3 years | 38.17 | 31.59 | 121% |
Returns for 5 years | 6.39 | 13.62 | 47% |
Returns for 10 years | 117.42 | 42.33 | 277% |