FOKFX | VIGIX | FOKFX / VIGIX | |
Total Expense Ratio | 0.50 | 0.04 | 1,250% |
Annual Report Gross Expense Ratio | 0.50 | 0.04 | 1,250% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 4.487 | 7.726 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.75B | 294B | 1% |
Annual Yield % from dividends | 0.19 | 0.45 | 41% |
Returns for 1 year | 5.03 | 15.43 | 33% |
Returns for 3 years | 88.85 | 96.42 | 92% |
Returns for 5 years | 101.16 | 115.38 | 88% |
Returns for 10 years | N/A | 312.90 | - |