IDIVX | VIVIX | IDIVX / VIVIX | |
Total Expense Ratio | 0.95 | 0.04 | 2,375% |
Annual Report Gross Expense Ratio | 1.46 | 0.04 | 3,650% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 14.911 | 10.748 | 139% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 208B | 0% |
Annual Yield % from dividends | 2.50 | 2.09 | 119% |
Returns for 1 year | 7.69 | 8.21 | 94% |
Returns for 3 years | 53.56 | 49.10 | 109% |
Returns for 5 years | 85.00 | 73.42 | 116% |
Returns for 10 years | 125.57 | 132.88 | 94% |