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 | -4.108 | -2.623 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.6M | 191B | 0% |
Annual Yield % from dividends | 1.99 | 2.27 | 87% |
Returns for 1 year | -2.83 | 4.43 | -64% |
Returns for 3 years | 5.55 | 15.65 | 35% |
Returns for 5 years | 47.28 | 71.29 | 66% |
Returns for 10 years | 20.52 | 92.76 | 22% |