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 | 4.754 | 7.629 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 185B | 1% |
Annual Yield % from dividends | 0.83 | 1.53 | 54% |
Returns for 1 year | 10.23 | 17.65 | 58% |
Returns for 3 years | 36.70 | 43.12 | 85% |
Returns for 5 years | 85.81 | 73.80 | 116% |
Returns for 10 years | N/A | 127.60 | - |