FKEMX | VEMRX | FKEMX / VEMRX | |
Total Expense Ratio | 0.74 | 0.07 | 1,057% |
Annual Report Gross Expense Ratio | 0.74 | 0.07 | 1,057% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | -0.184 | 2.652 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.94B | 110B | 6% |
Annual Yield % from dividends | 0.79 | 3.14 | 25% |
Returns for 1 year | 0.73 | 9.80 | 7% |
Returns for 3 years | -0.03 | 2.54 | -1% |
Returns for 5 years | 43.94 | 52.28 | 84% |
Returns for 10 years | 54.73 | 27.83 | 197% |