FNKFX | VIMAX | FNKFX / VIMAX | |
Total Expense Ratio | 0.45 | 0.05 | 900% |
Annual Report Gross Expense Ratio | 0.45 | 0.05 | 900% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 3.038 | 6.041 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 192B | 1% |
Annual Yield % from dividends | 0.83 | 1.52 | 55% |
Returns for 1 year | 2.25 | 10.56 | 21% |
Returns for 3 years | 35.77 | 40.87 | 88% |
Returns for 5 years | 77.26 | 65.21 | 118% |
Returns for 10 years | N/A | 121.54 | - |