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 | 5.880 | 9.142 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.75B | 312B | 1% |
Annual Yield % from dividends | 0.19 | 0.45 | 41% |
Returns for 1 year | 10.28 | 19.00 | 54% |
Returns for 3 years | 88.87 | 95.35 | 93% |
Returns for 5 years | 97.70 | 112.19 | 87% |
Returns for 10 years | N/A | 302.98 | - |