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 | 14.953 | 14.742 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.3M | 183B | 0% |
Annual Yield % from dividends | 1.82 | 2.37 | 77% |
Returns for 1 year | 18.52 | 18.67 | 99% |
Returns for 3 years | 4.26 | 24.26 | 18% |
Returns for 5 years | 21.60 | 52.57 | 41% |
Returns for 10 years | 21.99 | 109.57 | 20% |