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 | -0.433 | 2.419 | -18% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.5M | 189B | 0% |
Annual Yield % from dividends | 1.12 | 2.16 | 52% |
Returns for 1 year | -25.87 | 8.01 | -323% |
Returns for 3 years | -26.31 | 32.20 | -82% |
Returns for 5 years | -16.38 | 72.56 | -23% |
Returns for 10 years | -30.35 | 103.54 | -29% |