FKTMX | VMATX | FKTMX / VMATX | |
Total Expense Ratio | 0.59 | 0.09 | 656% |
Annual Report Gross Expense Ratio | 0.59 | 0.09 | 656% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -2.243 | -3.660 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 2.83B | 12% |
Annual Yield % from dividends | 3.16 | 3.61 | 88% |
Returns for 1 year | -0.70 | -3.66 | 19% |
Returns for 3 years | 1.71 | -4.56 | -38% |
Returns for 5 years | -5.99 | -12.75 | 47% |
Returns for 10 years | N/A | -8.12 | - |