FIKLX | VGRNX | FIKLX / VGRNX | |
Total Expense Ratio | 0.77 | 0.11 | 700% |
Annual Report Gross Expense Ratio | 0.77 | 0.11 | 700% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 1.703 | 0.503 | 339% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 3.36B | 9% |
Annual Yield % from dividends | 5.08 | 5.08 | 100% |
Returns for 1 year | -2.59 | 0.17 | -1,481% |
Returns for 3 years | -25.63 | -16.03 | 160% |
Returns for 5 years | -4.66 | 2.13 | -219% |
Returns for 10 years | N/A | -6.03 | - |