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 | 8.992 | 18.184 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.76B | 342B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | -3.96 | 27.95 | -14% |
Returns for 3 years | 26.21 | 124.50 | 21% |
Returns for 5 years | -15.80 | 109.13 | -14% |
Returns for 10 years | 22.53 | 363.12 | 6% |