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 | 8.159 | 6.215 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.7M | 189B | 0% |
Annual Yield % from dividends | 2.10 | 2.19 | 96% |
Returns for 1 year | 4.44 | 12.05 | 37% |
Returns for 3 years | 29.90 | 35.17 | 85% |
Returns for 5 years | 54.41 | 80.14 | 68% |
Returns for 10 years | 43.74 | 115.68 | 38% |