IOVVX | VIVIX | IOVVX / VIVIX | |
Total Expense Ratio | 0.59 | 0.04 | 1,475% |
Annual Report Gross Expense Ratio | 0.60 | 0.04 | 1,500% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 8.675 | 6.730 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 772M | 195B | 0% |
Annual Yield % from dividends | 1.81 | 2.19 | 83% |
Returns for 1 year | -3.40 | 9.75 | -35% |
Returns for 3 years | 7.49 | 34.32 | 22% |
Returns for 5 years | 60.88 | 74.87 | 81% |
Returns for 10 years | N/A | 116.26 | - |