FNKFX | VIMAX | FNKFX / VIMAX | |
Total Expense Ratio | 0.45 | 0.05 | 900% |
Annual Report Gross Expense Ratio | 0.45 | 0.05 | 900% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 6.979 | 10.884 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 199B | 1% |
Annual Yield % from dividends | 0.80 | 1.47 | 54% |
Returns for 1 year | 2.20 | 11.60 | 19% |
Returns for 3 years | 44.59 | 55.85 | 80% |
Returns for 5 years | 81.21 | 70.93 | 115% |
Returns for 10 years | N/A | 161.04 | - |