FKTIX | VWLUX | FKTIX / VWLUX | |
Total Expense Ratio | 0.64 | 0.09 | 711% |
Annual Report Gross Expense Ratio | 0.64 | 0.09 | 711% |
Fund Existence | 42 years | 24 years | - |
Gain YTD | -2.138 | -3.878 | 55% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.8B | 17.1B | 46% |
Annual Yield % from dividends | 3.83 | 3.74 | 102% |
Returns for 1 year | -1.64 | -4.93 | 33% |
Returns for 3 years | 2.47 | -5.38 | -46% |
Returns for 5 years | -4.44 | -14.31 | 31% |
Returns for 10 years | -1.91 | -9.72 | 20% |