FKKSX | VEXRX | FKKSX / VEXRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 8.387 | 14.734 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.92B | 23.9B | 16% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 10.54 | 17.14 | 61% |
Returns for 3 years | -12.36 | -11.87 | 104% |
Returns for 5 years | 15.96 | 22.14 | 72% |
Returns for 10 years | 69.17 | 37.47 | 185% |