FKAIX | VEXPX | FKAIX / VEXPX | |
Total Expense Ratio | 0.90 | 0.44 | 205% |
Annual Report Gross Expense Ratio | 1.02 | 0.44 | 232% |
Fund Existence | 10 years | 58 years | - |
Gain YTD | 6.947 | 0.409 | 1,699% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 20.1B | 17% |
Annual Yield % from dividends | 1.42 | 0.40 | 350% |
Returns for 1 year | 3.41 | -3.60 | -95% |
Returns for 3 years | 28.64 | 20.64 | 139% |
Returns for 5 years | 6.65 | 10.32 | 64% |
Returns for 10 years | N/A | 17.11 | - |