FAKDX | VIVIX | FAKDX / VIVIX | |
Total Expense Ratio | 1.22 | 0.04 | 3,050% |
Annual Report Gross Expense Ratio | 1.22 | 0.04 | 3,050% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 8.036 | 6.215 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.7M | 189B | 0% |
Annual Yield % from dividends | 1.85 | 2.19 | 84% |
Returns for 1 year | 4.16 | 12.05 | 35% |
Returns for 3 years | 28.68 | 35.17 | 82% |
Returns for 5 years | 52.34 | 80.14 | 65% |
Returns for 10 years | 40.23 | 115.68 | 35% |