FKEMX | VEMIX | FKEMX / VEMIX | |
Total Expense Ratio | 0.74 | 0.09 | 822% |
Annual Report Gross Expense Ratio | 0.74 | 0.09 | 822% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 17.174 | 16.025 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.08B | 127B | 6% |
Annual Yield % from dividends | 0.69 | 2.76 | 25% |
Returns for 1 year | 12.95 | 17.62 | 74% |
Returns for 3 years | 34.77 | 29.92 | 116% |
Returns for 5 years | 20.41 | 29.65 | 69% |
Returns for 10 years | 107.09 | 67.60 | 158% |