FEKFX | VVIAX | FEKFX / VVIAX | |
Total Expense Ratio | 0.34 | 0.05 | 680% |
Annual Report Gross Expense Ratio | 0.34 | 0.05 | 680% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 13.557 | 9.274 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 203B | 0% |
Annual Yield % from dividends | 1.69 | 2.10 | 80% |
Returns for 1 year | 13.04 | 7.98 | 163% |
Returns for 3 years | 49.67 | 38.76 | 128% |
Returns for 5 years | 92.11 | 72.16 | 128% |
Returns for 10 years | N/A | 138.61 | - |