ILVEX | VIVIX | ILVEX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 26 years | - |
Gain YTD | 15.467 | 18.900 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 186B | 0% |
Annual Yield % from dividends | 1.22 | 2.37 | 52% |
Returns for 1 year | 14.06 | 29.16 | 48% |
Returns for 3 years | -17.58 | 26.68 | -66% |
Returns for 5 years | 15.20 | 59.37 | 26% |
Returns for 10 years | 9.35 | 128.72 | 7% |