FKASX | VEXPX | FKASX / VEXPX | |
Total Expense Ratio | 1.36 | 0.44 | 309% |
Annual Report Gross Expense Ratio | 1.50 | 0.44 | 341% |
Fund Existence | 23 years | 58 years | - |
Gain YTD | 3.986 | -1.427 | -279% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.31B | 19.4B | 17% |
Annual Yield % from dividends | 1.06 | 0.42 | 250% |
Returns for 1 year | 3.92 | -0.70 | -561% |
Returns for 3 years | 25.15 | 18.41 | 137% |
Returns for 5 years | 7.07 | 15.51 | 46% |
Returns for 10 years | 74.16 | 15.02 | 494% |