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 | 8.279 | 11.382 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.05B | 22.6B | 18% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 16.46 | 22.97 | 72% |
Returns for 3 years | -29.58 | -15.06 | 196% |
Returns for 5 years | 21.78 | 20.98 | 104% |
Returns for 10 years | 72.37 | 20.61 | 351% |