FNKLX | VVIAX | FNKLX / VVIAX | |
Total Expense Ratio | 0.00 | 0.05 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.05 | - |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 6.448 | 6.714 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2B | 195B | 7% |
Annual Yield % from dividends | 2.38 | 2.18 | 109% |
Returns for 1 year | 7.24 | 9.75 | 74% |
Returns for 3 years | 18.74 | 34.32 | 55% |
Returns for 5 years | 51.87 | 74.87 | 69% |
Returns for 10 years | 51.98 | 116.26 | 45% |