IRVAX | VIVIX | IRVAX / VIVIX | |
Total Expense Ratio | 0.84 | 0.04 | 2,100% |
Annual Report Gross Expense Ratio | 0.94 | 0.04 | 2,350% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | -11.923 | 7.866 | -152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 277M | 203B | 0% |
Annual Yield % from dividends | 7.01 | 2.11 | 332% |
Returns for 1 year | -11.21 | 7.74 | -145% |
Returns for 3 years | 13.73 | 36.61 | 38% |
Returns for 5 years | 39.64 | 70.16 | 56% |
Returns for 10 years | 75.28 | 131.61 | 57% |