ILVBX | VIVAX | ILVBX / VIVAX | |
Total Expense Ratio | 0.80 | 0.17 | 471% |
Annual Report Gross Expense Ratio | 1.23 | 0.17 | 724% |
Fund Existence | 11 years | 33 years | - |
Gain YTD | 5.669 | 6.512 | 87% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.5M | 196B | 0% |
Annual Yield % from dividends | 1.02 | 2.06 | 50% |
Returns for 1 year | -24.82 | 7.90 | -314% |
Returns for 3 years | -29.57 | 25.93 | -114% |
Returns for 5 years | -16.83 | 68.56 | -25% |
Returns for 10 years | -25.08 | 114.64 | -22% |