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 | -13.236 | 6.215 | -213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 277M | 189B | 0% |
Annual Yield % from dividends | 7.19 | 2.19 | 328% |
Returns for 1 year | -7.53 | 12.05 | -63% |
Returns for 3 years | 12.31 | 35.17 | 35% |
Returns for 5 years | 46.86 | 80.14 | 58% |
Returns for 10 years | 61.58 | 115.68 | 53% |