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 | -16.096 | 2.452 | -657% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266M | 189B | 0% |
Annual Yield % from dividends | 5.88 | 2.29 | 257% |
Returns for 1 year | -9.82 | 8.01 | -123% |
Returns for 3 years | 11.73 | 32.19 | 36% |
Returns for 5 years | 42.94 | 72.56 | 59% |
Returns for 10 years | 56.91 | 103.54 | 55% |