FIKLX | VGRLX | FIKLX / VGRLX | |
Total Expense Ratio | 0.77 | 0.12 | 642% |
Annual Report Gross Expense Ratio | 0.77 | 0.12 | 642% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 10.556 | 9.368 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 312M | 3.57B | 9% |
Annual Yield % from dividends | 4.78 | 4.74 | 101% |
Returns for 1 year | 4.37 | 6.24 | 70% |
Returns for 3 years | -10.69 | 0.05 | -23,013% |
Returns for 5 years | 5.20 | 15.65 | 33% |
Returns for 10 years | N/A | -0.01 | - |