FNKFX | VMCIX | FNKFX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 26 years | - |
Gain YTD | 13.100 | 12.579 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 172B | 1% |
Annual Yield % from dividends | 0.91 | 1.50 | 61% |
Returns for 1 year | 23.13 | 25.16 | 92% |
Returns for 3 years | 26.83 | 9.84 | 273% |
Returns for 5 years | 66.99 | 56.92 | 118% |
Returns for 10 years | N/A | 128.67 | - |