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 | -16.480 | -14.330 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 261B | 1% |
Annual Yield % from dividends | 0.21 | 0.52 | 41% |
Returns for 1 year | -2.50 | 6.01 | -42% |
Returns for 3 years | 25.18 | 30.32 | 83% |
Returns for 5 years | 91.06 | 99.23 | 92% |
Returns for 10 years | N/A | 223.91 | - |