ILVBX | VVIAX | ILVBX / VVIAX | |
Total Expense Ratio | 0.80 | 0.05 | 1,600% |
Annual Report Gross Expense Ratio | 1.23 | 0.05 | 2,460% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 3.368 | 4.608 | 73% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.6M | 196B | 0% |
Annual Yield % from dividends | 1.02 | 2.18 | 47% |
Returns for 1 year | -23.27 | 10.51 | -221% |
Returns for 3 years | -28.00 | 28.85 | -97% |
Returns for 5 years | -17.67 | 67.40 | -26% |
Returns for 10 years | -26.93 | 109.93 | -25% |