ILVBX | VIVIX | ILVBX / VIVIX | |
Total Expense Ratio | 0.80 | 0.04 | 2,000% |
Annual Report Gross Expense Ratio | 1.23 | 0.04 | 3,075% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 2.167 | 4.093 | 53% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.4M | 195B | 0% |
Annual Yield % from dividends | 1.03 | 2.19 | 47% |
Returns for 1 year | -27.52 | 5.39 | -511% |
Returns for 3 years | -25.64 | 33.37 | -77% |
Returns for 5 years | -16.49 | 70.21 | -23% |
Returns for 10 years | -28.49 | 107.11 | -27% |