FKTFX | VCITX | FKTFX / VCITX | |
Total Expense Ratio | 0.60 | 0.14 | 429% |
Annual Report Gross Expense Ratio | 0.60 | 0.14 | 429% |
Fund Existence | 49 years | 39 years | - |
Gain YTD | -2.124 | -3.759 | 56% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 5.44B | 230% |
Annual Yield % from dividends | 3.80 | 3.53 | 108% |
Returns for 1 year | -2.10 | -4.68 | 45% |
Returns for 3 years | 3.67 | -2.60 | -141% |
Returns for 5 years | -5.18 | -13.85 | 37% |
Returns for 10 years | 2.61 | -8.13 | -32% |