FLKSX | VMVIX | FLKSX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 1.032 | 14.787 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.04B | 32.8B | 12% |
Annual Yield % from dividends | 1.68 | 2.03 | 83% |
Returns for 1 year | 2.95 | 15.40 | 19% |
Returns for 3 years | 6.07 | 14.45 | 42% |
Returns for 5 years | 35.03 | 40.88 | 86% |
Returns for 10 years | N/A | 89.09 | - |