FAKDX | VIVIX | FAKDX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 26 years | - |
Gain YTD | 19.487 | 17.922 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.3M | 184B | 0% |
Annual Yield % from dividends | 1.82 | 2.37 | 77% |
Returns for 1 year | 26.16 | 25.54 | 102% |
Returns for 3 years | 2.43 | 21.57 | 11% |
Returns for 5 years | 22.94 | 50.79 | 45% |
Returns for 10 years | 26.78 | 110.50 | 24% |