FNKFX | VMCIX | FNKFX / VMCIX | |
Total Expense Ratio | 0.45 | 0.04 | 1,125% |
Annual Report Gross Expense Ratio | 0.45 | 0.04 | 1,125% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 3.038 | 6.036 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 192B | 1% |
Annual Yield % from dividends | 0.83 | 1.53 | 54% |
Returns for 1 year | 2.25 | 10.55 | 21% |
Returns for 3 years | 35.77 | 40.88 | 88% |
Returns for 5 years | 77.26 | 65.22 | 118% |
Returns for 10 years | N/A | 121.56 | - |