FNKCX | VMVIX | FNKCX / VMVIX | |
Total Expense Ratio | 2.14 | 0.19 | 1,126% |
Annual Report Gross Expense Ratio | 2.14 | 0.19 | 1,126% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | -9.261 | -7.247 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4M | 29.9B | 0% |
Annual Yield % from dividends | 0.34 | 2.20 | 15% |
Returns for 1 year | 2.04 | 2.30 | 89% |
Returns for 3 years | -2.19 | 1.11 | -198% |
Returns for 5 years | 15.84 | 70.05 | 23% |
Returns for 10 years | -0.97 | 64.71 | -2% |