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 | 12.878 | 15.869 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.69B | 328B | 1% |
Annual Yield % from dividends | 0.18 | 0.43 | 40% |
Returns for 1 year | 22.19 | 27.02 | 82% |
Returns for 3 years | 99.98 | 104.60 | 96% |
Returns for 5 years | 100.99 | 115.80 | 87% |
Returns for 10 years | N/A | 361.12 | - |