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 | 17.174 | 16.038 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.08B | 127B | 6% |
Annual Yield % from dividends | 0.69 | 2.78 | 25% |
Returns for 1 year | 12.95 | 17.60 | 74% |
Returns for 3 years | 34.77 | 29.98 | 116% |
Returns for 5 years | 20.41 | 29.71 | 69% |
Returns for 10 years | 107.09 | 67.80 | 158% |