IIVLX | VEVYX | IIVLX / VEVYX | |
Total Expense Ratio | 1.94 | 0.66 | 294% |
Annual Report Gross Expense Ratio | 1.94 | 0.66 | 294% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 3.438 | 2.337 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 649M | 17.6B | 4% |
Annual Yield % from dividends | 0.18 | 1.09 | 16% |
Returns for 1 year | -11.47 | -6.24 | 184% |
Returns for 3 years | -12.20 | 2.11 | -577% |
Returns for 5 years | 15.44 | 41.94 | 37% |
Returns for 10 years | -14.90 | 48.12 | -31% |