FKTIX | VKMSX | FKTIX / VKMSX | |
Total Expense Ratio | 0.64 | 0.66 | 97% |
Annual Report Gross Expense Ratio | 0.64 | 0.66 | 97% |
Fund Existence | 42 years | 8 years | - |
Gain YTD | -1.802 | -2.867 | 63% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.9B | 2.96B | 267% |
Annual Yield % from dividends | 3.78 | 4.17 | 91% |
Returns for 1 year | -0.54 | -1.60 | 34% |
Returns for 3 years | 4.42 | 5.09 | 87% |
Returns for 5 years | -3.48 | 2.25 | -154% |
Returns for 10 years | -1.42 | N/A | - |