FNKLX | VVIAX | FNKLX / VVIAX | |
Total Expense Ratio | 0.00 | 0.05 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.05 | - |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 5.737 | 6.198 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2B | 189B | 7% |
Annual Yield % from dividends | 2.38 | 2.18 | 109% |
Returns for 1 year | 9.59 | 12.03 | 80% |
Returns for 3 years | 18.74 | 35.17 | 53% |
Returns for 5 years | 55.74 | 80.13 | 70% |
Returns for 10 years | 50.84 | 115.67 | 44% |