ILVFX | VIVIX | ILVFX / VIVIX | |
Total Expense Ratio | 0.55 | 0.04 | 1,375% |
Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,450% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | 8.757 | 10.260 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.6M | 203B | 0% |
Annual Yield % from dividends | 1.17 | 2.11 | 55% |
Returns for 1 year | -24.54 | 7.68 | -319% |
Returns for 3 years | -15.12 | 50.25 | -30% |
Returns for 5 years | N/A | 81.82 | - |
Returns for 10 years | N/A | 147.68 | - |