FIKDX | VIVIX | FIKDX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 4.704 | 5.210 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.7M | 193B | 0% |
Annual Yield % from dividends | 2.03 | 2.37 | 86% |
Returns for 1 year | 12.27 | 14.31 | 86% |
Returns for 3 years | 14.05 | 25.91 | 54% |
Returns for 5 years | 38.50 | 69.36 | 56% |
Returns for 10 years | 34.68 | 109.21 | 32% |