FNKFX | VIMAX | FNKFX / VIMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 17.294 | 17.342 | 100% |
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 | 0.91 | 1.49 | 61% |
Returns for 1 year | 27.88 | 28.29 | 99% |
Returns for 3 years | 20.11 | 5.04 | 399% |
Returns for 5 years | 67.80 | 59.04 | 115% |
Returns for 10 years | N/A | 128.01 | - |