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 | 15.546 | 15.420 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.99B | 124B | 6% |
Annual Yield % from dividends | 0.69 | 2.76 | 25% |
Returns for 1 year | 14.91 | 19.51 | 76% |
Returns for 3 years | 38.59 | 34.31 | 112% |
Returns for 5 years | 21.86 | 31.22 | 70% |
Returns for 10 years | 97.13 | 58.99 | 165% |