VIVIX | ZDIVX | VIVIX / ZDIVX | |
Total Expense Ratio | 0.04 | 1.30 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.31 | 3% |
Fund Existence | 27 years | 11 years | - |
Gain YTD | 6.730 | 8.833 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195B | 130M | 150,000% |
Annual Yield % from dividends | 2.19 | 1.89 | 116% |
Returns for 1 year | 9.75 | 9.85 | 99% |
Returns for 3 years | 34.32 | 23.93 | 143% |
Returns for 5 years | 74.87 | 55.34 | 135% |
Returns for 10 years | 116.26 | 95.57 | 122% |