ILVFX | VIVAX | ILVFX / VIVAX | |
Total Expense Ratio | 0.55 | 0.17 | 324% |
Annual Report Gross Expense Ratio | 0.98 | 0.17 | 576% |
Fund Existence | 4 years | 33 years | - |
Gain YTD | 5.819 | 6.512 | 89% |
Front Load | N/A | 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 | 1.20 | 2.06 | 58% |
Returns for 1 year | -24.39 | 7.90 | -309% |
Returns for 3 years | -28.72 | 25.93 | -111% |
Returns for 5 years | N/A | 68.56 | - |
Returns for 10 years | N/A | 114.64 | - |