FAKDX | VIVAX | FAKDX / VIVAX | |
Total Expense Ratio | 1.22 | 0.17 | 718% |
Annual Report Gross Expense Ratio | 1.22 | 0.17 | 718% |
Fund Existence | 17 years | 33 years | - |
Gain YTD | 7.860 | 6.724 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 3000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.5M | 195B | 0% |
Annual Yield % from dividends | 1.85 | 2.06 | 90% |
Returns for 1 year | 3.22 | 9.76 | 33% |
Returns for 3 years | 25.85 | 34.31 | 75% |
Returns for 5 years | 47.55 | 74.87 | 64% |
Returns for 10 years | 42.04 | 116.32 | 36% |