FNKFX | VEMPX | FNKFX / VEMPX | |
Total Expense Ratio | 0.45 | 0.04 | 1,125% |
Annual Report Gross Expense Ratio | 0.45 | 0.04 | 1,125% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 7.233 | 8.508 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 78.9B | 1% |
Annual Yield % from dividends | 0.80 | 1.09 | 73% |
Returns for 1 year | 5.03 | 15.74 | 32% |
Returns for 3 years | 32.00 | 45.74 | 70% |
Returns for 5 years | 72.63 | 56.05 | 130% |
Returns for 10 years | N/A | 154.19 | - |