FLKSX | VMVIX | FLKSX / VMVIX | |
Total Expense Ratio | 0.50 | 0.19 | 263% |
Annual Report Gross Expense Ratio | 0.50 | 0.19 | 263% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | -6.908 | -6.336 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.72B | 29.9B | 12% |
Annual Yield % from dividends | 2.28 | 2.20 | 103% |
Returns for 1 year | -9.98 | 3.30 | -302% |
Returns for 3 years | -5.03 | 2.10 | -239% |
Returns for 5 years | 56.24 | 71.73 | 78% |
Returns for 10 years | N/A | 66.33 | - |