FIKLX | VGRNX | FIKLX / VGRNX | |
Total Expense Ratio | 0.77 | 0.11 | 700% |
Annual Report Gross Expense Ratio | 0.77 | 0.11 | 700% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 15.096 | 13.246 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323M | 3.51B | 9% |
Annual Yield % from dividends | 4.60 | 4.66 | 99% |
Returns for 1 year | 11.04 | 13.41 | 82% |
Returns for 3 years | -2.37 | 10.60 | -22% |
Returns for 5 years | 0.93 | 7.08 | 13% |
Returns for 10 years | N/A | 9.49 | - |