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 | 23 years | - |
Gain YTD | -11.358 | -7.609 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 175B | 1% |
Annual Yield % from dividends | 1.29 | 1.59 | 81% |
Returns for 1 year | -4.98 | 3.84 | -130% |
Returns for 3 years | 0.35 | 5.77 | 6% |
Returns for 5 years | 74.65 | 67.49 | 111% |
Returns for 10 years | N/A | 91.27 | - |