FCNKX | VIGIX | FCNKX / VIGIX | |
Total Expense Ratio | 0.56 | 0.04 | 1,400% |
Annual Report Gross Expense Ratio | 0.56 | 0.04 | 1,400% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | -4.076 | -8.791 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 283B | 51% |
Annual Yield % from dividends | 0.12 | 0.52 | 23% |
Returns for 1 year | 6.81 | 9.53 | 71% |
Returns for 3 years | 22.09 | 29.77 | 74% |
Returns for 5 years | 81.78 | 149.25 | 55% |
Returns for 10 years | 104.06 | 249.53 | 42% |