FIKMX | VRTPX | FIKMX / VRTPX | |
Total Expense Ratio | 0.57 | 0.08 | 712% |
Annual Report Gross Expense Ratio | 0.57 | 0.08 | 712% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 6.083 | 5.857 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.38B | 9.82B | 55% |
Annual Yield % from dividends | 4.74 | 3.67 | 129% |
Returns for 1 year | 5.10 | 1.08 | 473% |
Returns for 3 years | 17.85 | 12.74 | 140% |
Returns for 5 years | 35.93 | 36.07 | 100% |
Returns for 10 years | N/A | N/A | - |