FKKSX | VEXRX | FKKSX / VEXRX | |
Total Expense Ratio | 1.36 | 0.33 | 412% |
Annual Report Gross Expense Ratio | 1.67 | 0.33 | 506% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 2.990 | -2.723 | -110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 19.4B | 17% |
Annual Yield % from dividends | 1.07 | 0.54 | 197% |
Returns for 1 year | 3.99 | -1.42 | -280% |
Returns for 3 years | 21.41 | 14.48 | 148% |
Returns for 5 years | 6.23 | 13.99 | 45% |
Returns for 10 years | 75.79 | 14.29 | 530% |