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 | 2.065 | 4.148 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 193B | 7% |
Annual Yield % from dividends | 2.17 | 2.25 | 96% |
Returns for 1 year | 6.74 | 13.43 | 50% |
Returns for 3 years | 4.79 | 23.92 | 20% |
Returns for 5 years | 30.61 | 47.22 | 65% |
Returns for 10 years | 42.68 | 105.56 | 40% |