FDGKX | VIVIX | FDGKX / VIVIX | |
Total Expense Ratio | 0.70 | 0.04 | 1,750% |
Annual Report Gross Expense Ratio | 0.70 | 0.04 | 1,750% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | -7.931 | -3.168 | 250% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.03B | 191B | 4% |
Annual Yield % from dividends | 1.05 | 2.27 | 46% |
Returns for 1 year | -4.86 | 3.31 | -147% |
Returns for 3 years | 5.69 | 10.80 | 53% |
Returns for 5 years | 57.89 | 68.72 | 84% |
Returns for 10 years | 10.10 | 94.30 | 11% |