FNKLX | VIVAX | FNKLX / VIVAX | |
Total Expense Ratio | 0.00 | 0.17 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.17 | - |
Fund Existence | 13 years | 33 years | - |
Gain YTD | 9.033 | 9.738 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4B | 208B | 7% |
Annual Yield % from dividends | 2.28 | 1.97 | 116% |
Returns for 1 year | 2.36 | 4.63 | 51% |
Returns for 3 years | 24.73 | 42.99 | 58% |
Returns for 5 years | 44.45 | 71.78 | 62% |
Returns for 10 years | 61.69 | 129.45 | 48% |