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 | -4.315 | -1.355 | 319% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 175B | 1% |
Annual Yield % from dividends | 1.30 | 1.60 | 81% |
Returns for 1 year | -1.47 | 7.10 | -21% |
Returns for 3 years | 18.50 | 26.20 | 71% |
Returns for 5 years | 78.54 | 71.81 | 109% |
Returns for 10 years | N/A | 104.97 | - |