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 | -2.631 | 2.528 | -104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.55B | 294B | 1% |
Annual Yield % from dividends | 0.20 | 0.47 | 42% |
Returns for 1 year | 3.67 | 16.49 | 22% |
Returns for 3 years | 62.74 | 72.31 | 87% |
Returns for 5 years | 95.11 | 110.53 | 86% |
Returns for 10 years | N/A | 291.42 | - |