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 | -4.315 | -1.350 | 320% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 175B | 1% |
Annual Yield % from dividends | 1.30 | 1.61 | 80% |
Returns for 1 year | -1.47 | 7.11 | -21% |
Returns for 3 years | 18.50 | 26.22 | 71% |
Returns for 5 years | 78.54 | 71.84 | 109% |
Returns for 10 years | N/A | 105.02 | - |