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 | 18.388 | 18.198 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325M | 3.72B | 9% |
Annual Yield % from dividends | 4.60 | 4.54 | 101% |
Returns for 1 year | 12.00 | 16.27 | 74% |
Returns for 3 years | -4.29 | 11.49 | -37% |
Returns for 5 years | -1.02 | 10.83 | -9% |
Returns for 10 years | N/A | 15.71 | - |