ILVBX | VVIAX | ILVBX / VVIAX | |
Total Expense Ratio | 0.80 | 0.05 | 1,600% |
Annual Report Gross Expense Ratio | 1.23 | 0.05 | 2,460% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 8.071 | 7.850 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.2M | 203B | 0% |
Annual Yield % from dividends | 0.99 | 2.10 | 47% |
Returns for 1 year | -23.49 | 7.74 | -304% |
Returns for 3 years | -22.48 | 36.61 | -61% |
Returns for 5 years | -14.88 | 70.16 | -21% |
Returns for 10 years | -18.42 | 131.61 | -14% |