FNKIX | VMVAX | FNKIX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 8.554 | 11.557 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.2M | 30.5B | 0% |
Annual Yield % from dividends | 2.80 | 2.14 | 131% |
Returns for 1 year | 8.25 | 18.81 | 44% |
Returns for 3 years | 7.82 | 11.58 | 68% |
Returns for 5 years | 34.25 | 46.93 | 73% |
Returns for 10 years | 12.09 | 90.12 | 13% |