FKMCX | VIMSX | FKMCX / VIMSX | |
Total Expense Ratio | 0.71 | 0.17 | 418% |
Annual Report Gross Expense Ratio | 0.71 | 0.17 | 418% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | -2.543 | 2.751 | -92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.99B | 185B | 4% |
Annual Yield % from dividends | 0.68 | 1.40 | 48% |
Returns for 1 year | -1.05 | 11.58 | -9% |
Returns for 3 years | 19.75 | 39.11 | 50% |
Returns for 5 years | 44.63 | 69.57 | 64% |
Returns for 10 years | 15.43 | 114.00 | 14% |