IRVIX | VIVIX | IRVIX / VIVIX | |
Total Expense Ratio | 0.34 | 0.04 | 850% |
Annual Report Gross Expense Ratio | 0.44 | 0.04 | 1,100% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -12.447 | 6.730 | -185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 278M | 195B | 0% |
Annual Yield % from dividends | 7.56 | 2.19 | 345% |
Returns for 1 year | -8.80 | 9.75 | -90% |
Returns for 3 years | 13.55 | 34.32 | 39% |
Returns for 5 years | 46.13 | 74.87 | 62% |
Returns for 10 years | 70.05 | 116.26 | 60% |