IOVFX | VIHAX | IOVFX / VIHAX | |
Total Expense Ratio | 0.81 | 0.17 | 476% |
Annual Report Gross Expense Ratio | 6.04 | 0.17 | 3,553% |
Fund Existence | 2 years | 10 years | - |
Gain YTD | 27.295 | 24.489 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 11.9B | 2% |
Annual Yield % from dividends | 5.04 | 3.98 | 127% |
Returns for 1 year | 15.35 | 16.98 | 90% |
Returns for 3 years | N/A | 49.77 | - |
Returns for 5 years | N/A | 61.76 | - |
Returns for 10 years | N/A | N/A | - |