FNKLX | VIVAX | FNKLX / VIVAX | |
Total Expense Ratio | 0.00 | 0.17 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.17 | - |
Fund Existence | 13 years | 33 years | - |
Gain YTD | 9.292 | 9.193 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4B | 208B | 7% |
Annual Yield % from dividends | 2.28 | 1.97 | 116% |
Returns for 1 year | 2.48 | 3.99 | 62% |
Returns for 3 years | 26.42 | 44.10 | 60% |
Returns for 5 years | 44.79 | 70.92 | 63% |
Returns for 10 years | 62.21 | 128.24 | 49% |