VIVIX | VLCRX | VIVIX / VLCRX | |
Total Expense Ratio | 0.04 | 0.69 | 6% |
Annual Report Gross Expense Ratio | 0.04 | 0.76 | 5% |
Fund Existence | 27 years | 10 years | - |
Gain YTD | 6.215 | -8.854 | -70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195B | 544M | 35,846% |
Annual Yield % from dividends | 2.19 | 1.53 | 143% |
Returns for 1 year | 7.77 | -4.79 | -162% |
Returns for 3 years | 29.94 | 13.76 | 218% |
Returns for 5 years | 72.23 | -35.56 | -203% |
Returns for 10 years | 114.03 | N/A | - |