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 | 13.960 | 6.842 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.3M | 31B | 0% |
Annual Yield % from dividends | 0.29 | 2.10 | 14% |
Returns for 1 year | 17.76 | 6.28 | 283% |
Returns for 3 years | 28.65 | 27.28 | 105% |
Returns for 5 years | 34.53 | 66.55 | 52% |
Returns for 10 years | 27.93 | 107.52 | 26% |