FMKFX | VIGIX | FMKFX / VIGIX | |
Total Expense Ratio | 0.45 | 0.04 | 1,125% |
Annual Report Gross Expense Ratio | 0.45 | 0.04 | 1,125% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 7.852 | 9.260 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 347M | 312B | 0% |
Annual Yield % from dividends | 0.20 | 0.45 | 44% |
Returns for 1 year | 9.81 | 20.11 | 49% |
Returns for 3 years | 59.32 | 89.51 | 66% |
Returns for 5 years | 73.77 | 112.42 | 66% |
Returns for 10 years | N/A | 304.54 | - |