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 | 11.464 | 10.632 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 312M | 3.57B | 9% |
Annual Yield % from dividends | 4.78 | 4.78 | 100% |
Returns for 1 year | 4.80 | 7.02 | 68% |
Returns for 3 years | -11.39 | -0.11 | 10,350% |
Returns for 5 years | 3.71 | 13.12 | 28% |
Returns for 10 years | N/A | 2.59 | - |