FNKCX | VMVIX | FNKCX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 18 years | - |
Gain YTD | -0.276 | 2.214 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6M | 30.1B | 0% |
Annual Yield % from dividends | 1.78 | 2.03 | 88% |
Returns for 1 year | 14.91 | 16.12 | 92% |
Returns for 3 years | 14.67 | 13.78 | 106% |
Returns for 5 years | 29.54 | 42.58 | 69% |
Returns for 10 years | 9.15 | 90.76 | 10% |