FKMCX | VIEIX | FKMCX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 0.000 | 0.340 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.73B | 117B | 7% |
Annual Yield % from dividends | 0.92 | 1.21 | 76% |
Returns for 1 year | 2.23 | 14.32 | 16% |
Returns for 3 years | 7.95 | 21.17 | 38% |
Returns for 5 years | 21.46 | 47.44 | 45% |
Returns for 10 years | 11.71 | 116.03 | 10% |