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 | 8.695 | 12.306 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 83.7B | 1% |
Annual Yield % from dividends | 0.79 | 1.11 | 71% |
Returns for 1 year | 3.96 | 18.45 | 21% |
Returns for 3 years | 40.94 | 64.90 | 63% |
Returns for 5 years | 70.35 | 56.50 | 125% |
Returns for 10 years | N/A | 156.72 | - |