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 | 15 years | - |
Gain YTD | 17.227 | 17.461 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.27B | 130B | 6% |
Annual Yield % from dividends | 0.68 | 2.70 | 25% |
Returns for 1 year | 17.37 | 19.71 | 88% |
Returns for 3 years | 43.96 | 37.69 | 117% |
Returns for 5 years | 17.75 | 29.57 | 60% |
Returns for 10 years | 122.79 | 82.13 | 150% |