FNKFX | VMCPX | FNKFX / VMCPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 4.505 | 3.732 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 177B | 1% |
Annual Yield % from dividends | 0.91 | 1.51 | 60% |
Returns for 1 year | 16.40 | 20.83 | 79% |
Returns for 3 years | 18.80 | 15.31 | 123% |
Returns for 5 years | 55.96 | 50.74 | 110% |
Returns for 10 years | N/A | 130.53 | - |