IVKIX | VIVIX | IVKIX / VIVIX | |
Total Expense Ratio | 0.70 | 0.04 | 1,750% |
Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -3.513 | 6.533 | -54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 244M | 196B | 0% |
Annual Yield % from dividends | 1.55 | 2.19 | 71% |
Returns for 1 year | -0.04 | 7.91 | -0% |
Returns for 3 years | -1.60 | 25.93 | -6% |
Returns for 5 years | 53.81 | 68.54 | 79% |
Returns for 10 years | 49.32 | 114.61 | 43% |