IDIVX | VVIAX | IDIVX / VVIAX | |
Total Expense Ratio | 0.95 | 0.05 | 1,900% |
Annual Report Gross Expense Ratio | 1.46 | 0.05 | 2,920% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 7.048 | 6.198 | 114% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 518M | 189B | 0% |
Annual Yield % from dividends | 2.75 | 2.18 | 126% |
Returns for 1 year | 9.85 | 12.03 | 82% |
Returns for 3 years | 32.73 | 35.17 | 93% |
Returns for 5 years | 84.01 | 80.13 | 105% |
Returns for 10 years | 110.64 | 115.67 | 96% |