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 | 4.903 | 4.700 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.7M | 195B | 0% |
Annual Yield % from dividends | 2.11 | 2.19 | 96% |
Returns for 1 year | 5.32 | 10.84 | 49% |
Returns for 3 years | 20.40 | 29.09 | 70% |
Returns for 5 years | 43.23 | 69.40 | 62% |
Returns for 10 years | 40.75 | 112.99 | 36% |