FNKFX | VIMSX | FNKFX / VIMSX | |
Total Expense Ratio | 0.45 | 0.17 | 265% |
Annual Report Gross Expense Ratio | 0.45 | 0.17 | 265% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 7.233 | 9.943 | 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 | 1.35 | 59% |
Returns for 1 year | 5.03 | 13.40 | 38% |
Returns for 3 years | 32.00 | 38.45 | 83% |
Returns for 5 years | 72.63 | 62.30 | 117% |
Returns for 10 years | N/A | 149.19 | - |