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 | 6.730 | 8.924 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195B | 130M | 150,000% |
Annual Yield % from dividends | 2.19 | 1.92 | 114% |
Returns for 1 year | 9.75 | 10.00 | 98% |
Returns for 3 years | 34.32 | 24.00 | 143% |
Returns for 5 years | 74.87 | 55.15 | 136% |
Returns for 10 years | 116.26 | N/A | - |