FNKIX | MVCAX | FNKIX / MVCAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 5.125 | 0.391 | 1,310% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2M | 17.4B | 0% |
Annual Yield % from dividends | 2.80 | 1.16 | 241% |
Returns for 1 year | 20.24 | 1.20 | 1,691% |
Returns for 3 years | 27.38 | 3.99 | 687% |
Returns for 5 years | 42.22 | 28.23 | 150% |
Returns for 10 years | 26.82 | 60.23 | 45% |