FKTIX | VKMSX | FKTIX / VKMSX | |
Total Expense Ratio | 0.64 | 0.74 | 86% |
Annual Report Gross Expense Ratio | 0.64 | 0.74 | 86% |
Fund Existence | 42 years | 8 years | - |
Gain YTD | -2.007 | -2.703 | 74% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.94B | 3B | 264% |
Annual Yield % from dividends | 3.78 | 4.18 | 90% |
Returns for 1 year | -0.47 | -1.17 | 41% |
Returns for 3 years | 6.94 | 8.70 | 80% |
Returns for 5 years | -2.80 | 4.09 | -68% |
Returns for 10 years | -1.94 | N/A | - |