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 | 57 years | 27 years | - |
Gain YTD | -15.795 | -13.947 | 113% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5B | 261B | 8% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -4.52 | 2.02 | -223% |
Returns for 3 years | 22.77 | 30.35 | 75% |
Returns for 5 years | 74.35 | 110.63 | 67% |
Returns for 10 years | 196.49 | 225.83 | 87% |