FNKLX | VIVAX | FNKLX / VIVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 32 years | - |
Gain YTD | 13.230 | 17.912 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.1B | 184B | 7% |
Annual Yield % from dividends | 2.17 | 2.25 | 96% |
Returns for 1 year | 16.21 | 25.55 | 63% |
Returns for 3 years | 1.47 | 21.58 | 7% |
Returns for 5 years | 34.02 | 50.81 | 67% |
Returns for 10 years | 45.88 | 110.46 | 42% |