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 | 2.343 | 2.452 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 189B | 0% |
Annual Yield % from dividends | 0.99 | 2.29 | 43% |
Returns for 1 year | -1.09 | 8.01 | -14% |
Returns for 3 years | 0.20 | 32.19 | 1% |
Returns for 5 years | 28.79 | 72.56 | 40% |
Returns for 10 years | -19.54 | 103.54 | -19% |