FKACX | VIGIX | FKACX / VIGIX | |
Total Expense Ratio | 1.66 | 0.04 | 4,150% |
Annual Report Gross Expense Ratio | 1.66 | 0.04 | 4,150% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 4.246 | 8.256 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.63B | 312B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | -7.17 | 14.81 | -48% |
Returns for 3 years | 13.46 | 92.12 | 15% |
Returns for 5 years | -11.74 | 110.47 | -11% |
Returns for 10 years | 8.23 | 300.82 | 3% |