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 | 8.969 | 2.961 | 303% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.1M | 30.6B | 0% |
Annual Yield % from dividends | 1.21 | 2.14 | 56% |
Returns for 1 year | 21.38 | 11.56 | 185% |
Returns for 3 years | 38.15 | 27.81 | 137% |
Returns for 5 years | 41.51 | 76.08 | 55% |
Returns for 10 years | 33.56 | 86.93 | 39% |