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 | 12.791 | 6.858 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.28B | 32B | 13% |
Annual Yield % from dividends | 2.01 | 2.04 | 99% |
Returns for 1 year | 2.50 | 7.20 | 35% |
Returns for 3 years | 27.50 | 29.22 | 94% |
Returns for 5 years | 59.71 | 67.63 | 88% |
Returns for 10 years | N/A | 101.86 | - |