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 | 12 years | - |
Gain YTD | 6.533 | 9.306 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196B | 129M | 151,938% |
Annual Yield % from dividends | 2.19 | 1.87 | 117% |
Returns for 1 year | 7.91 | 8.96 | 88% |
Returns for 3 years | 25.93 | 17.30 | 150% |
Returns for 5 years | 68.54 | 52.94 | 129% |
Returns for 10 years | 114.61 | 95.25 | 120% |