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 | -16.041 | 2.240 | -716% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267M | 184B | 0% |
Annual Yield % from dividends | 1.96 | 2.35 | 83% |
Returns for 1 year | -11.64 | 6.23 | -187% |
Returns for 3 years | 8.04 | 26.42 | 30% |
Returns for 5 years | 49.67 | 78.42 | 63% |
Returns for 10 years | 59.77 | 100.95 | 59% |