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 | 8.377 | 9.176 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.37B | 116B | 6% |
Annual Yield % from dividends | 0.74 | 2.96 | 25% |
Returns for 1 year | 5.64 | 12.76 | 44% |
Returns for 3 years | 28.54 | 23.58 | 121% |
Returns for 5 years | 26.78 | 34.95 | 77% |
Returns for 10 years | 77.24 | 38.90 | 199% |