FKAIX | VEXRX | FKAIX / VEXRX | |
Total Expense Ratio | 0.90 | 0.34 | 265% |
Annual Report Gross Expense Ratio | 1.02 | 0.34 | 300% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | -11.790 | -13.374 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.92B | 19.8B | 15% |
Annual Yield % from dividends | 1.65 | 0.56 | 294% |
Returns for 1 year | -8.74 | -11.24 | 78% |
Returns for 3 years | -7.19 | -8.96 | 80% |
Returns for 5 years | 6.77 | 17.63 | 38% |
Returns for 10 years | N/A | 0.85 | - |