FKMCX | VIEIX | FKMCX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 6.230 | 17.572 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.1B | 120B | 7% |
Annual Yield % from dividends | 0.92 | 1.21 | 76% |
Returns for 1 year | 6.73 | 18.22 | 37% |
Returns for 3 years | 7.38 | 7.38 | 100% |
Returns for 5 years | 25.74 | 54.68 | 47% |
Returns for 10 years | 16.01 | 127.62 | 13% |