FNKFX | VIEIX | FNKFX / VIEIX | |
Total Expense Ratio | 0.45 | 0.05 | 900% |
Annual Report Gross Expense Ratio | 0.45 | 0.05 | 900% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | 6.979 | 10.405 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 81.5B | 1% |
Annual Yield % from dividends | 0.80 | 1.08 | 74% |
Returns for 1 year | 2.20 | 15.56 | 14% |
Returns for 3 years | 44.59 | 66.25 | 67% |
Returns for 5 years | 81.21 | 67.21 | 121% |
Returns for 10 years | N/A | 170.43 | - |