FNKIX | VMVAX | FNKIX / VMVAX | |
Total Expense Ratio | 1.14 | 0.07 | 1,629% |
Annual Report Gross Expense Ratio | 1.14 | 0.07 | 1,629% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 12.569 | 3.442 | 365% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.6M | 31B | 0% |
Annual Yield % from dividends | 1.17 | 2.22 | 53% |
Returns for 1 year | 23.81 | 8.42 | 283% |
Returns for 3 years | 30.19 | 16.10 | 188% |
Returns for 5 years | 43.11 | 62.79 | 69% |
Returns for 10 years | 37.87 | 85.35 | 44% |