FNKLX | VIVIX | FNKLX / VIVIX | |
Total Expense Ratio | 0.00 | 0.04 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.04 | - |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 3.475 | 3.285 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 189B | 7% |
Annual Yield % from dividends | 2.44 | 2.29 | 106% |
Returns for 1 year | 7.88 | 8.89 | 89% |
Returns for 3 years | 19.86 | 33.27 | 60% |
Returns for 5 years | 52.80 | 73.96 | 71% |
Returns for 10 years | 45.61 | 105.19 | 43% |