FNKFX | VIMSX | FNKFX / VIMSX | |
Total Expense Ratio | 0.45 | 0.17 | 265% |
Annual Report Gross Expense Ratio | 0.45 | 0.17 | 265% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 5.326 | 8.291 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 197B | 1% |
Annual Yield % from dividends | 0.81 | 1.37 | 59% |
Returns for 1 year | 5.91 | 14.31 | 41% |
Returns for 3 years | 22.88 | 26.39 | 87% |
Returns for 5 years | 69.40 | 62.16 | 112% |
Returns for 10 years | N/A | 125.09 | - |