FKTMX | VMATX | FKTMX / VMATX | |
Total Expense Ratio | 0.62 | 0.09 | 689% |
Annual Report Gross Expense Ratio | 0.63 | 0.09 | 700% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -1.809 | -3.363 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 2.97B | 11% |
Annual Yield % from dividends | 3.20 | 3.64 | 88% |
Returns for 1 year | -1.95 | -4.50 | 43% |
Returns for 3 years | 3.12 | -3.22 | -97% |
Returns for 5 years | -6.83 | -14.24 | 48% |
Returns for 10 years | N/A | -9.12 | - |