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 | -0.334 | 1.452 | -23% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.9M | 189B | 0% |
Annual Yield % from dividends | 1.12 | 2.29 | 49% |
Returns for 1 year | -26.44 | 6.89 | -384% |
Returns for 3 years | -32.31 | 20.06 | -161% |
Returns for 5 years | -22.30 | 58.98 | -38% |
Returns for 10 years | -29.16 | 103.63 | -28% |