FNKFX | VMCIX | FNKFX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 2.602 | 4.459 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 185B | 1% |
Annual Yield % from dividends | 0.91 | 1.50 | 61% |
Returns for 1 year | 8.38 | 16.26 | 52% |
Returns for 3 years | 21.10 | 22.01 | 96% |
Returns for 5 years | 52.71 | 51.35 | 103% |
Returns for 10 years | N/A | 118.45 | - |