IRVSX | VIVIX | IRVSX / VIVIX | |
Total Expense Ratio | 0.59 | 0.04 | 1,475% |
Annual Report Gross Expense Ratio | 0.69 | 0.04 | 1,725% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -11.406 | 7.866 | -145% |
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 | 5.58 | 2.11 | 264% |
Returns for 1 year | -10.63 | 7.74 | -137% |
Returns for 3 years | 15.05 | 36.61 | 41% |
Returns for 5 years | 41.95 | 70.16 | 60% |
Returns for 10 years | 80.29 | 131.61 | 61% |