IIVLX | VMVIX | IIVLX / VMVIX | |
Total Expense Ratio | 1.94 | 0.19 | 1,021% |
Annual Report Gross Expense Ratio | 1.94 | 0.19 | 1,021% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 3.039 | 3.574 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 651M | 29.9B | 2% |
Annual Yield % from dividends | 0.18 | 2.14 | 8% |
Returns for 1 year | -4.84 | 12.13 | -40% |
Returns for 3 years | -7.27 | 28.47 | -26% |
Returns for 5 years | 19.56 | 76.99 | 25% |
Returns for 10 years | -16.15 | 88.04 | -18% |