FIKDX | VIVIX | FIKDX / VIVIX | |
Total Expense Ratio | 0.97 | 0.04 | 2,425% |
Annual Report Gross Expense Ratio | 0.97 | 0.04 | 2,425% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 1.121 | 1.255 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.8M | 189B | 0% |
Annual Yield % from dividends | 2.30 | 2.29 | 101% |
Returns for 1 year | -1.43 | 6.80 | -21% |
Returns for 3 years | 8.09 | 18.51 | 44% |
Returns for 5 years | 29.86 | 58.67 | 51% |
Returns for 10 years | 31.41 | 102.87 | 31% |