FKTIX | VMICX | FKTIX / VMICX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 31 years | - |
Gain YTD | -0.463 | -0.420 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.45B | 3.43B | 246% |
Annual Yield % from dividends | 3.47 | 3.06 | 114% |
Returns for 1 year | 2.74 | 1.60 | 171% |
Returns for 3 years | -5.34 | -5.57 | 96% |
Returns for 5 years | -1.67 | -0.43 | 385% |
Returns for 10 years | -2.61 | 7.56 | -35% |