FMKFX | VIGIX | FMKFX / VIGIX | |
Total Expense Ratio | 0.45 | 0.04 | 1,125% |
Annual Report Gross Expense Ratio | 0.45 | 0.04 | 1,125% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 9.422 | 12.593 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 352M | 324B | 0% |
Annual Yield % from dividends | 0.20 | 0.44 | 45% |
Returns for 1 year | 10.27 | 24.02 | 43% |
Returns for 3 years | 45.87 | 73.68 | 62% |
Returns for 5 years | 68.18 | 107.21 | 64% |
Returns for 10 years | N/A | 321.65 | - |