FKDNX | VIGIX | FKDNX / VIGIX | |
Total Expense Ratio | 0.79 | 0.04 | 1,975% |
Annual Report Gross Expense Ratio | 0.79 | 0.04 | 1,975% |
Fund Existence | 58 years | 27 years | - |
Gain YTD | 17.920 | 16.125 | 111% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.4B | 328B | 9% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 24.48 | 24.63 | 99% |
Returns for 3 years | 121.92 | 122.83 | 99% |
Returns for 5 years | 69.84 | 109.25 | 64% |
Returns for 10 years | 336.78 | 367.84 | 92% |