FNKIX | VMVIX | FNKIX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 18 years | - |
Gain YTD | 15.090 | 17.561 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5M | 31.2B | 0% |
Annual Yield % from dividends | 2.80 | 2.03 | 138% |
Returns for 1 year | 20.96 | 29.22 | 72% |
Returns for 3 years | 15.22 | 17.81 | 85% |
Returns for 5 years | 42.45 | 52.82 | 80% |
Returns for 10 years | 22.82 | 114.52 | 20% |