FKASX | VEXRX | FKASX / VEXRX | |
Total Expense Ratio | 1.36 | 0.34 | 400% |
Annual Report Gross Expense Ratio | 1.50 | 0.34 | 441% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | -11.936 | -13.374 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 50000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.92B | 19.8B | 15% |
Annual Yield % from dividends | 1.18 | 0.56 | 210% |
Returns for 1 year | -9.33 | -11.24 | 83% |
Returns for 3 years | -8.64 | -8.96 | 96% |
Returns for 5 years | 3.91 | 17.63 | 22% |
Returns for 10 years | 53.82 | 0.85 | 6,340% |