DRIPX | VIVIX | DRIPX / VIVIX | |
Total Expense Ratio | 0.73 | 0.04 | 1,825% |
Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | -4.244 | -3.411 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.1M | 191B | 0% |
Annual Yield % from dividends | 1.82 | 2.27 | 80% |
Returns for 1 year | -3.03 | 3.40 | -89% |
Returns for 3 years | 0.99 | 12.73 | 8% |
Returns for 5 years | 40.65 | 69.91 | 58% |
Returns for 10 years | 67.63 | 92.47 | 73% |