IRVIX | VIVIX | IRVIX / VIVIX | |
Total Expense Ratio | 0.34 | 0.04 | 850% |
Annual Report Gross Expense Ratio | 0.44 | 0.04 | 1,100% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -10.667 | 10.260 | -104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 278M | 203B | 0% |
Annual Yield % from dividends | 7.37 | 2.11 | 349% |
Returns for 1 year | -11.90 | 7.68 | -155% |
Returns for 3 years | 25.24 | 50.25 | 50% |
Returns for 5 years | 50.13 | 81.82 | 61% |
Returns for 10 years | 94.19 | 147.68 | 64% |