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 | 7.169 | 9.699 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 201B | 1% |
Annual Yield % from dividends | 0.79 | 1.49 | 53% |
Returns for 1 year | -0.03 | 7.58 | -0% |
Returns for 3 years | 36.36 | 49.70 | 73% |
Returns for 5 years | 68.12 | 57.31 | 119% |
Returns for 10 years | N/A | 140.93 | - |