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 | 2.685 | 1.799 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332M | 294B | 0% |
Annual Yield % from dividends | 0.21 | 0.47 | 45% |
Returns for 1 year | 6.91 | 15.58 | 44% |
Returns for 3 years | 46.90 | 69.59 | 67% |
Returns for 5 years | 74.13 | 109.03 | 68% |
Returns for 10 years | N/A | 289.06 | - |