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 | 10.712 | 3.338 | 321% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.1M | 31B | 0% |
Annual Yield % from dividends | 0.29 | 2.10 | 14% |
Returns for 1 year | 24.89 | 9.57 | 260% |
Returns for 3 years | 24.88 | 20.88 | 119% |
Returns for 5 years | 29.36 | 63.67 | 46% |
Returns for 10 years | 18.40 | 84.72 | 22% |