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 | 20.061 | 16.034 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.3M | 195B | 0% |
Annual Yield % from dividends | 1.82 | 2.37 | 77% |
Returns for 1 year | 17.90 | 16.43 | 109% |
Returns for 3 years | 8.57 | 20.48 | 42% |
Returns for 5 years | 21.44 | 44.60 | 48% |
Returns for 10 years | 37.47 | 104.87 | 36% |