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 | 8.377 | 9.195 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.37B | 116B | 6% |
Annual Yield % from dividends | 0.74 | 3.02 | 25% |
Returns for 1 year | 5.64 | 12.81 | 44% |
Returns for 3 years | 28.54 | 23.75 | 120% |
Returns for 5 years | 26.78 | 35.18 | 76% |
Returns for 10 years | 77.24 | 39.28 | 197% |