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 | -0.122 | 2.748 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.4M | 30.1B | 0% |
Annual Yield % from dividends | 2.80 | 2.03 | 138% |
Returns for 1 year | 17.47 | 17.92 | 98% |
Returns for 3 years | 20.77 | 11.63 | 179% |
Returns for 5 years | 39.77 | 38.27 | 104% |
Returns for 10 years | 23.79 | 93.54 | 25% |