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 | 9.098 | 10.222 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2B | 203B | 7% |
Annual Yield % from dividends | 2.30 | 1.99 | 115% |
Returns for 1 year | 4.46 | 7.64 | 58% |
Returns for 3 years | 30.38 | 50.22 | 60% |
Returns for 5 years | 54.88 | 81.78 | 67% |
Returns for 10 years | 73.99 | 147.68 | 50% |