FNKFX | VIMAX | FNKFX / VIMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 4.188 | 3.885 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 177B | 1% |
Annual Yield % from dividends | 0.91 | 1.49 | 61% |
Returns for 1 year | 14.29 | 19.98 | 72% |
Returns for 3 years | 22.18 | 17.55 | 126% |
Returns for 5 years | 60.86 | 55.96 | 109% |
Returns for 10 years | N/A | 128.77 | - |