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 | 7.860 | 6.730 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.5M | 195B | 0% |
Annual Yield % from dividends | 1.85 | 2.19 | 84% |
Returns for 1 year | 3.22 | 9.75 | 33% |
Returns for 3 years | 25.85 | 34.32 | 75% |
Returns for 5 years | 47.55 | 74.87 | 64% |
Returns for 10 years | 42.04 | 116.26 | 36% |