FKACX | VIGIX | FKACX / VIGIX | |
Total Expense Ratio | 1.66 | 0.04 | 4,150% |
Annual Report Gross Expense Ratio | 1.66 | 0.04 | 4,150% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 6.712 | 12.593 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.71B | 324B | 1% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -3.15 | 24.02 | -13% |
Returns for 3 years | 0.44 | 73.68 | 1% |
Returns for 5 years | -12.85 | 107.21 | -12% |
Returns for 10 years | 11.96 | 321.65 | 4% |