FNKFX | VMCPX | FNKFX / VMCPX | |
Total Expense Ratio | 0.45 | 0.03 | 1,500% |
Annual Report Gross Expense Ratio | 0.45 | 0.03 | 1,500% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | -0.317 | 3.166 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 185B | 1% |
Annual Yield % from dividends | 1.23 | 1.54 | 80% |
Returns for 1 year | 3.52 | 12.18 | 29% |
Returns for 3 years | 15.08 | 23.76 | 63% |
Returns for 5 years | 63.34 | 59.67 | 106% |
Returns for 10 years | N/A | 116.93 | - |