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 | 4.754 | 7.625 | 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 | 1.40 | 59% |
Returns for 1 year | 10.23 | 17.63 | 58% |
Returns for 3 years | 36.70 | 43.06 | 85% |
Returns for 5 years | 85.81 | 73.64 | 117% |
Returns for 10 years | N/A | 127.44 | - |