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 | -1.142 | -3.411 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 253M | 191B | 0% |
Annual Yield % from dividends | 1.90 | 2.27 | 84% |
Returns for 1 year | 4.72 | 3.40 | 139% |
Returns for 3 years | 19.63 | 12.73 | 154% |
Returns for 5 years | 72.07 | 69.91 | 103% |
Returns for 10 years | 88.47 | 92.47 | 96% |