FNKCX | VMVIX | FNKCX / VMVIX | |
Total Expense Ratio | 2.14 | 0.19 | 1,126% |
Annual Report Gross Expense Ratio | 2.14 | 0.19 | 1,126% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 4.077 | -0.052 | -7,836% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.4M | 29.9B | 0% |
Annual Yield % from dividends | 0.31 | 2.19 | 14% |
Returns for 1 year | 14.82 | 7.21 | 205% |
Returns for 3 years | 23.32 | 24.97 | 93% |
Returns for 5 years | 30.30 | 69.17 | 44% |
Returns for 10 years | 13.25 | 78.71 | 17% |