FKMCX | VIEIX | FKMCX / VIEIX | |
Total Expense Ratio | 0.60 | 0.05 | 1,200% |
Annual Report Gross Expense Ratio | 0.60 | 0.05 | 1,200% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 6.860 | 10.055 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.44B | 81.5B | 9% |
Annual Yield % from dividends | 0.56 | 1.08 | 52% |
Returns for 1 year | 10.92 | 23.01 | 47% |
Returns for 3 years | 21.59 | 44.39 | 49% |
Returns for 5 years | 45.32 | 65.77 | 69% |
Returns for 10 years | 35.14 | 151.08 | 23% |