FKASX | VEXRX | FKASX / VEXRX | |
Total Expense Ratio | 1.36 | 0.33 | 412% |
Annual Report Gross Expense Ratio | 1.50 | 0.33 | 455% |
Fund Existence | 22 years | 24 years | - |
Gain YTD | 2.502 | -3.921 | -64% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 50000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.3B | 19.4B | 17% |
Annual Yield % from dividends | 1.06 | 0.54 | 194% |
Returns for 1 year | 0.88 | -4.44 | -20% |
Returns for 3 years | 15.60 | 6.39 | 244% |
Returns for 5 years | 6.02 | 6.58 | 91% |
Returns for 10 years | 73.20 | 11.85 | 618% |