FNKIX | VMVAX | FNKIX / VMVAX | |
Total Expense Ratio | 1.14 | 0.07 | 1,629% |
Annual Report Gross Expense Ratio | 1.14 | 0.07 | 1,629% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 15.131 | 7.933 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.8M | 32B | 0% |
Annual Yield % from dividends | 1.14 | 2.15 | 53% |
Returns for 1 year | 18.39 | 4.84 | 380% |
Returns for 3 years | 52.33 | 43.23 | 121% |
Returns for 5 years | 49.52 | 77.27 | 64% |
Returns for 10 years | 47.56 | 117.94 | 40% |