VIVIX | VRVIX | VIVIX / VRVIX | |
Total Expense Ratio | 0.04 | 0.06 | 67% |
Annual Report Gross Expense Ratio | 0.04 | 0.06 | 67% |
Fund Existence | 27 years | 15 years | - |
Gain YTD | 6.215 | 6.725 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189B | 13.4B | 1,410% |
Annual Yield % from dividends | 2.19 | 1.95 | 112% |
Returns for 1 year | 12.05 | 13.58 | 89% |
Returns for 3 years | 35.17 | 35.06 | 100% |
Returns for 5 years | 80.14 | 75.42 | 106% |
Returns for 10 years | 115.68 | 94.08 | 123% |