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 | 14.887 | 6.882 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.6M | 32B | 0% |
Annual Yield % from dividends | 1.14 | 2.15 | 53% |
Returns for 1 year | 22.23 | 7.20 | 309% |
Returns for 3 years | 37.57 | 29.26 | 128% |
Returns for 5 years | 46.16 | 67.70 | 68% |
Returns for 10 years | 44.52 | 101.90 | 44% |