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 | 4.754 | 7.630 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 185B | 1% |
Annual Yield % from dividends | 0.83 | 1.52 | 55% |
Returns for 1 year | 10.23 | 17.65 | 58% |
Returns for 3 years | 36.70 | 43.13 | 85% |
Returns for 5 years | 85.81 | 73.78 | 116% |
Returns for 10 years | N/A | 127.55 | - |