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 | 20.706 | 14.787 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1M | 32.8B | 0% |
Annual Yield % from dividends | 1.78 | 2.03 | 88% |
Returns for 1 year | 15.36 | 15.40 | 100% |
Returns for 3 years | 19.64 | 14.45 | 136% |
Returns for 5 years | 40.27 | 40.88 | 99% |
Returns for 10 years | 7.20 | 89.09 | 8% |