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 | 5.669 | 6.517 | 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 | 2.18 | 47% |
Returns for 1 year | -24.82 | 7.91 | -314% |
Returns for 3 years | -29.57 | 25.93 | -114% |
Returns for 5 years | -16.83 | 68.54 | -25% |
Returns for 10 years | -25.08 | 114.61 | -22% |