FNKFX | VEMPX | FNKFX / VEMPX | |
Total Expense Ratio | 0.45 | 0.04 | 1,125% |
Annual Report Gross Expense Ratio | 0.45 | 0.04 | 1,125% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 5.326 | 5.649 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 78.9B | 1% |
Annual Yield % from dividends | 0.81 | 1.13 | 72% |
Returns for 1 year | 5.91 | 15.55 | 38% |
Returns for 3 years | 22.88 | 30.33 | 75% |
Returns for 5 years | 69.40 | 56.23 | 123% |
Returns for 10 years | N/A | 128.35 | - |