FKEMX | VEMAX | FKEMX / VEMAX | |
Total Expense Ratio | 0.74 | 0.13 | 569% |
Annual Report Gross Expense Ratio | 0.74 | 0.13 | 569% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 6.933 | 7.870 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.93B | 112B | 6% |
Annual Yield % from dividends | 0.78 | 3.07 | 25% |
Returns for 1 year | 6.07 | 9.72 | 62% |
Returns for 3 years | 24.31 | 20.86 | 117% |
Returns for 5 years | 35.83 | 45.29 | 79% |
Returns for 10 years | 66.60 | 29.15 | 229% |