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 | 5.326 | 8.308 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 197B | 1% |
Annual Yield % from dividends | 0.81 | 1.50 | 54% |
Returns for 1 year | 5.91 | 14.33 | 41% |
Returns for 3 years | 22.88 | 26.45 | 86% |
Returns for 5 years | 69.40 | 62.28 | 111% |
Returns for 10 years | N/A | 125.29 | - |