IVRIX | VGSNX | IVRIX / VGSNX | |
Total Expense Ratio | 0.75 | 0.11 | 682% |
Annual Report Gross Expense Ratio | 1.01 | 0.11 | 918% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | -0.353 | 5.036 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 63.8B | 0% |
Annual Yield % from dividends | 2.87 | 3.92 | 73% |
Returns for 1 year | 2.67 | 8.28 | 32% |
Returns for 3 years | 1.27 | 9.98 | 13% |
Returns for 5 years | 14.97 | 42.19 | 35% |
Returns for 10 years | 4.11 | 65.64 | 6% |