FKAIX | VEXRX | FKAIX / VEXRX | |
Total Expense Ratio | 0.90 | 0.33 | 273% |
Annual Report Gross Expense Ratio | 1.02 | 0.33 | 309% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 6.947 | 0.477 | 1,456% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 20.1B | 17% |
Annual Yield % from dividends | 1.42 | 0.52 | 271% |
Returns for 1 year | 3.41 | -3.49 | -98% |
Returns for 3 years | 28.64 | 20.76 | 138% |
Returns for 5 years | 6.65 | 10.38 | 64% |
Returns for 10 years | N/A | 17.23 | - |