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 | 1.068 | -0.524 | -204% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 5.47B | 236% |
Annual Yield % from dividends | 3.79 | 3.54 | 107% |
Returns for 1 year | 0.05 | -2.40 | -2% |
Returns for 3 years | 11.06 | 4.08 | 271% |
Returns for 5 years | -1.33 | -10.47 | 13% |
Returns for 10 years | 6.38 | -4.73 | -135% |