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 | 7.212 | 12.749 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.72B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | -0.72 | 27.22 | -3% |
Returns for 3 years | 14.81 | 96.75 | 15% |
Returns for 5 years | -14.02 | 100.99 | -14% |
Returns for 10 years | 18.50 | 347.51 | 5% |