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 | 4.567 | 2.421 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 268M | 195B | 0% |
Annual Yield % from dividends | 1.90 | 2.27 | 84% |
Returns for 1 year | 9.19 | 7.66 | 120% |
Returns for 3 years | 23.23 | 17.34 | 134% |
Returns for 5 years | 101.66 | 101.66 | 100% |
Returns for 10 years | 102.38 | 106.83 | 96% |