IVKAX | VIVIX | IVKAX / VIVIX | |
Total Expense Ratio | 1.20 | 0.04 | 3,000% |
Annual Report Gross Expense Ratio | 1.30 | 0.04 | 3,250% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -2.087 | 9.748 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 231M | 208B | 0% |
Annual Yield % from dividends | 1.42 | 2.09 | 68% |
Returns for 1 year | -3.85 | 4.64 | -83% |
Returns for 3 years | 6.74 | 42.98 | 16% |
Returns for 5 years | 53.14 | 71.78 | 74% |
Returns for 10 years | 50.14 | 129.40 | 39% |