IVGAX | VIVIX | IVGAX / VIVIX | |
Total Expense Ratio | 1.24 | 0.04 | 3,100% |
Annual Report Gross Expense Ratio | 1.24 | 0.04 | 3,100% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | -12.272 | 6.730 | -182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 195B | 0% |
Annual Yield % from dividends | 0.94 | 2.19 | 43% |
Returns for 1 year | -7.42 | 9.75 | -76% |
Returns for 3 years | -1.79 | 34.32 | -5% |
Returns for 5 years | 20.65 | 74.87 | 28% |
Returns for 10 years | -18.73 | 116.26 | -16% |