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 | 8.865 | 15.381 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 347M | 328B | 0% |
Annual Yield % from dividends | 0.20 | 0.43 | 45% |
Returns for 1 year | 8.88 | 26.93 | 33% |
Returns for 3 years | 65.73 | 102.25 | 64% |
Returns for 5 years | 69.94 | 114.89 | 61% |
Returns for 10 years | N/A | 357.63 | - |