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 | 2.460 | 2.421 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.2M | 195B | 0% |
Annual Yield % from dividends | 1.99 | 2.27 | 87% |
Returns for 1 year | 1.35 | 7.66 | 18% |
Returns for 3 years | 5.86 | 17.34 | 34% |
Returns for 5 years | 75.14 | 101.66 | 74% |
Returns for 10 years | 29.86 | 106.83 | 28% |