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 | 7.233 | 9.975 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 197B | 1% |
Annual Yield % from dividends | 0.80 | 1.47 | 54% |
Returns for 1 year | 5.03 | 13.42 | 38% |
Returns for 3 years | 32.00 | 38.50 | 83% |
Returns for 5 years | 72.63 | 62.42 | 116% |
Returns for 10 years | N/A | 149.36 | - |