FKTOX | VOHIX | FKTOX / VOHIX | |
Total Expense Ratio | 0.53 | 0.09 | 589% |
Annual Report Gross Expense Ratio | 0.53 | 0.09 | 589% |
Fund Existence | 8 years | 35 years | - |
Gain YTD | -1.410 | -2.921 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 934M | 1.33B | 70% |
Annual Yield % from dividends | 3.55 | 3.56 | 100% |
Returns for 1 year | 0.19 | -2.84 | -7% |
Returns for 3 years | 4.50 | -2.10 | -214% |
Returns for 5 years | -5.55 | -13.27 | 42% |
Returns for 10 years | N/A | -8.73 | - |