FLKSX | VMVIX | FLKSX / VMVIX | |
Total Expense Ratio | 0.50 | 0.19 | 263% |
Annual Report Gross Expense Ratio | 0.50 | 0.19 | 263% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 10.602 | 5.177 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.1B | 31B | 13% |
Annual Yield % from dividends | 2.11 | 2.10 | 100% |
Returns for 1 year | 1.07 | 7.67 | 14% |
Returns for 3 years | 17.32 | 17.46 | 99% |
Returns for 5 years | 55.37 | 65.08 | 85% |
Returns for 10 years | N/A | 87.80 | - |