FKDNX | VIGIX | FKDNX / VIGIX | |
Total Expense Ratio | 0.79 | 0.04 | 1,975% |
Annual Report Gross Expense Ratio | 0.79 | 0.04 | 1,975% |
Fund Existence | 58 years | 27 years | - |
Gain YTD | 17.920 | 16.125 | 111% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.1B | 328B | 9% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 23.30 | 23.97 | 97% |
Returns for 3 years | 119.49 | 117.61 | 102% |
Returns for 5 years | 73.71 | 113.97 | 65% |
Returns for 10 years | 358.06 | 387.45 | 92% |