FIKDX | VVIAX | FIKDX / VVIAX | |
Total Expense Ratio | 0.97 | 0.05 | 1,940% |
Annual Report Gross Expense Ratio | 0.97 | 0.05 | 1,940% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 10.271 | 7.592 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.1M | 196B | 0% |
Annual Yield % from dividends | 2.11 | 2.18 | 97% |
Returns for 1 year | 3.88 | 6.77 | 57% |
Returns for 3 years | 26.44 | 32.26 | 82% |
Returns for 5 years | 47.02 | 69.47 | 68% |
Returns for 10 years | 55.31 | 128.97 | 43% |