IVITX | VIVIX | IVITX / VIVIX | |
Total Expense Ratio | 1.04 | 0.04 | 2,600% |
Annual Report Gross Expense Ratio | 1.04 | 0.04 | 2,600% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -10.510 | 9.748 | -108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 208B | 0% |
Annual Yield % from dividends | 0.48 | 2.09 | 23% |
Returns for 1 year | -11.58 | 4.64 | -250% |
Returns for 3 years | 2.76 | 42.98 | 6% |
Returns for 5 years | 16.43 | 71.78 | 23% |
Returns for 10 years | -10.23 | 129.40 | -8% |