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 | 15.664 | 16.388 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332M | 3.73B | 9% |
Annual Yield % from dividends | 4.46 | 4.46 | 100% |
Returns for 1 year | 11.01 | 16.06 | 69% |
Returns for 3 years | -2.85 | 12.60 | -23% |
Returns for 5 years | 0.46 | 10.38 | 4% |
Returns for 10 years | N/A | 16.17 | - |