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 | 18.637 | 17.355 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22M | 30.9B | 0% |
Annual Yield % from dividends | 2.80 | 2.14 | 131% |
Returns for 1 year | 22.77 | 27.09 | 84% |
Returns for 3 years | 18.85 | 13.54 | 139% |
Returns for 5 years | 47.44 | 47.45 | 100% |
Returns for 10 years | 20.87 | 96.84 | 22% |