FKAIX | VEXPX | FKAIX / VEXPX | |
Total Expense Ratio | 0.90 | 0.45 | 200% |
Annual Report Gross Expense Ratio | 1.02 | 0.45 | 227% |
Fund Existence | 9 years | 57 years | - |
Gain YTD | -8.214 | -6.420 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.22B | 21.4B | 15% |
Annual Yield % from dividends | 1.51 | 0.41 | 370% |
Returns for 1 year | -9.22 | -8.03 | 115% |
Returns for 3 years | -1.56 | -0.09 | 1,785% |
Returns for 5 years | 6.96 | 15.47 | 45% |
Returns for 10 years | N/A | 12.93 | - |