VIVIX | ZDIIX | VIVIX / ZDIIX | |
Total Expense Ratio | 0.04 | 1.05 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.06 | 4% |
Fund Existence | 27 years | 8 years | - |
Gain YTD | 6.215 | 8.083 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189B | 129M | 146,512% |
Annual Yield % from dividends | 2.19 | 1.92 | 114% |
Returns for 1 year | 12.05 | 11.81 | 102% |
Returns for 3 years | 35.17 | 22.79 | 154% |
Returns for 5 years | 80.14 | 58.36 | 137% |
Returns for 10 years | 115.68 | N/A | - |