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 | -0.184 | 2.645 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.94B | 110B | 6% |
Annual Yield % from dividends | 0.79 | 3.08 | 26% |
Returns for 1 year | 0.73 | 9.76 | 7% |
Returns for 3 years | -0.03 | 2.42 | -1% |
Returns for 5 years | 43.94 | 51.99 | 85% |
Returns for 10 years | 54.73 | 27.47 | 199% |