FNKFX | VMCIX | FNKFX / VMCIX | |
Total Expense Ratio | 0.45 | 0.04 | 1,125% |
Annual Report Gross Expense Ratio | 0.45 | 0.04 | 1,125% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 5.835 | 9.819 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 192B | 1% |
Annual Yield % from dividends | 0.83 | 1.53 | 54% |
Returns for 1 year | 8.14 | 17.90 | 45% |
Returns for 3 years | 33.10 | 42.11 | 79% |
Returns for 5 years | 79.64 | 70.90 | 112% |
Returns for 10 years | N/A | 132.63 | - |