IRVIX | VVIAX | IRVIX / VVIAX | |
Total Expense Ratio | 0.34 | 0.05 | 680% |
Annual Report Gross Expense Ratio | 0.44 | 0.05 | 880% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | -16.144 | 2.436 | -663% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266M | 189B | 0% |
Annual Yield % from dividends | 7.76 | 2.28 | 341% |
Returns for 1 year | -9.73 | 8.01 | -121% |
Returns for 3 years | 12.44 | 32.19 | 39% |
Returns for 5 years | 44.50 | 72.56 | 61% |
Returns for 10 years | 60.79 | 103.54 | 59% |