FNKIX | VMVIX | FNKIX / VMVIX | |
Total Expense Ratio | 1.14 | 0.19 | 600% |
Annual Report Gross Expense Ratio | 1.14 | 0.19 | 600% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 14.887 | 7.123 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.8M | 32.5B | 0% |
Annual Yield % from dividends | 1.13 | 2.05 | 55% |
Returns for 1 year | 15.92 | 2.80 | 569% |
Returns for 3 years | 45.01 | 42.04 | 107% |
Returns for 5 years | 47.13 | 64.23 | 73% |
Returns for 10 years | 43.40 | 100.76 | 43% |