FNKIX | MVCAX | FNKIX / MVCAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 18.637 | 17.801 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22M | 17.9B | 0% |
Annual Yield % from dividends | 2.80 | 1.16 | 241% |
Returns for 1 year | 22.77 | 26.84 | 85% |
Returns for 3 years | 18.85 | 8.55 | 220% |
Returns for 5 years | 47.44 | 49.25 | 96% |
Returns for 10 years | 20.87 | 78.64 | 27% |