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 | 8.695 | 12.044 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 201B | 1% |
Annual Yield % from dividends | 0.79 | 1.48 | 53% |
Returns for 1 year | 3.96 | 13.10 | 30% |
Returns for 3 years | 40.94 | 54.74 | 75% |
Returns for 5 years | 70.35 | 61.56 | 114% |
Returns for 10 years | N/A | 145.96 | - |