FOKFX | VIGIX | FOKFX / VIGIX | |
Total Expense Ratio | 0.50 | 0.04 | 1,250% |
Annual Report Gross Expense Ratio | 0.50 | 0.04 | 1,250% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 14.697 | 17.460 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.82B | 342B | 1% |
Annual Yield % from dividends | 0.07 | 0.43 | 15% |
Returns for 1 year | 20.67 | 25.13 | 82% |
Returns for 3 years | 113.23 | 123.13 | 92% |
Returns for 5 years | 91.50 | 104.86 | 87% |
Returns for 10 years | N/A | 360.28 | - |