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 | 4.818 | 3.982 | 121% |
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 | 0.81 | 1.13 | 72% |
Returns for 1 year | 11.10 | 20.60 | 54% |
Returns for 3 years | 27.97 | 33.32 | 84% |
Returns for 5 years | 70.07 | 54.65 | 128% |
Returns for 10 years | N/A | 124.29 | - |