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 | -0.972 | 1.706 | -57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.94B | 112B | 6% |
Annual Yield % from dividends | 0.79 | 3.14 | 25% |
Returns for 1 year | 3.38 | 9.61 | 35% |
Returns for 3 years | 14.74 | 13.90 | 106% |
Returns for 5 years | 30.51 | 41.13 | 74% |
Returns for 10 years | 52.62 | 19.49 | 270% |