FNKFX | VSEMX | FNKFX / VSEMX | |
Total Expense Ratio | 0.45 | 0.02 | 2,250% |
Annual Report Gross Expense Ratio | 0.45 | 0.02 | 2,250% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 4.754 | 4.149 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 108B | 1% |
Annual Yield % from dividends | 0.83 | 1.17 | 70% |
Returns for 1 year | 10.23 | 17.51 | 58% |
Returns for 3 years | 36.70 | 49.81 | 74% |
Returns for 5 years | 85.81 | 68.58 | 125% |
Returns for 10 years | N/A | N/A | - |