FNKCX | VMVAX | FNKCX / VMVAX | |
Total Expense Ratio | 2.14 | 0.07 | 3,057% |
Annual Report Gross Expense Ratio | 2.14 | 0.07 | 3,057% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 13.683 | 7.383 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.6M | 32B | 0% |
Annual Yield % from dividends | 0.29 | 2.15 | 13% |
Returns for 1 year | 17.72 | 4.56 | 388% |
Returns for 3 years | 44.79 | 41.76 | 107% |
Returns for 5 years | 38.03 | 76.37 | 50% |
Returns for 10 years | 28.40 | 116.83 | 24% |