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 | -1.094 | 2.779 | -39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 185B | 1% |
Annual Yield % from dividends | 1.23 | 1.53 | 80% |
Returns for 1 year | 3.52 | 11.61 | 30% |
Returns for 3 years | 29.28 | 39.17 | 75% |
Returns for 5 years | 75.82 | 69.71 | 109% |
Returns for 10 years | N/A | 114.21 | - |