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 | 8.159 | 6.198 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.7M | 189B | 0% |
Annual Yield % from dividends | 2.10 | 2.18 | 96% |
Returns for 1 year | 4.44 | 12.03 | 37% |
Returns for 3 years | 29.90 | 35.17 | 85% |
Returns for 5 years | 54.41 | 80.13 | 68% |
Returns for 10 years | 43.74 | 115.67 | 38% |