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 | 6.431 | 11.812 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 324B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | -4.40 | 22.17 | -20% |
Returns for 3 years | 13.94 | 94.20 | 15% |
Returns for 5 years | -16.55 | 96.31 | -17% |
Returns for 10 years | 20.84 | 354.78 | 6% |