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 | 14.399 | 5.198 | 277% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.4M | 31B | 0% |
Annual Yield % from dividends | 1.17 | 2.22 | 53% |
Returns for 1 year | 21.24 | 7.67 | 277% |
Returns for 3 years | 32.75 | 17.51 | 187% |
Returns for 5 years | 45.33 | 65.15 | 70% |
Returns for 10 years | 40.02 | 87.87 | 46% |