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 | 6.933 | 7.869 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.93B | 112B | 6% |
Annual Yield % from dividends | 0.78 | 3.12 | 25% |
Returns for 1 year | 6.07 | 9.74 | 62% |
Returns for 3 years | 24.31 | 20.96 | 116% |
Returns for 5 years | 35.83 | 45.46 | 79% |
Returns for 10 years | 66.60 | 29.36 | 227% |