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 | 9.936 | 6.730 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 248M | 195B | 0% |
Annual Yield % from dividends | 1.14 | 2.19 | 52% |
Returns for 1 year | 3.53 | 9.75 | 36% |
Returns for 3 years | 17.37 | 34.32 | 51% |
Returns for 5 years | 73.43 | 74.87 | 98% |
Returns for 10 years | 60.39 | 116.26 | 52% |