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 | 6.826 | 3.103 | 220% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 649M | 17.2B | 4% |
Annual Yield % from dividends | 0.17 | 1.06 | 16% |
Returns for 1 year | -5.38 | -6.41 | 84% |
Returns for 3 years | -5.43 | 4.97 | -109% |
Returns for 5 years | 19.09 | 40.77 | 47% |
Returns for 10 years | -6.35 | 55.86 | -11% |