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 | 5.125 | 1.921 | 267% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2M | 30.9B | 0% |
Annual Yield % from dividends | 2.80 | 2.14 | 131% |
Returns for 1 year | 20.24 | 12.44 | 163% |
Returns for 3 years | 27.38 | 15.34 | 179% |
Returns for 5 years | 42.22 | 38.46 | 110% |
Returns for 10 years | 26.82 | 81.26 | 33% |