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 | -0.972 | 1.693 | -57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.94B | 112B | 6% |
Annual Yield % from dividends | 0.79 | 3.08 | 26% |
Returns for 1 year | 3.38 | 9.58 | 35% |
Returns for 3 years | 14.74 | 13.77 | 107% |
Returns for 5 years | 30.51 | 40.86 | 75% |
Returns for 10 years | 52.62 | 19.14 | 275% |