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 | -12.425 | 6.730 | -185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 278M | 195B | 0% |
Annual Yield % from dividends | 5.72 | 2.19 | 261% |
Returns for 1 year | -8.89 | 9.75 | -91% |
Returns for 3 years | 12.82 | 34.32 | 37% |
Returns for 5 years | 44.47 | 74.87 | 59% |
Returns for 10 years | 65.90 | 116.26 | 57% |