FIKJX | VRTPX | FIKJX / VRTPX | |
Total Expense Ratio | 0.62 | 0.08 | 775% |
Annual Report Gross Expense Ratio | 0.62 | 0.08 | 775% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 1.473 | 2.049 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 9.48B | 2% |
Annual Yield % from dividends | 2.09 | 3.80 | 55% |
Returns for 1 year | 4.28 | 10.62 | 40% |
Returns for 3 years | -13.16 | 9.42 | -140% |
Returns for 5 years | -0.59 | 38.08 | -2% |
Returns for 10 years | N/A | N/A | - |