IRVSX | VIVIX | IRVSX / VIVIX | |
Total Expense Ratio | 0.59 | 0.04 | 1,475% |
Annual Report Gross Expense Ratio | 0.69 | 0.04 | 1,725% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -16.775 | 1.255 | -1,337% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 264M | 189B | 0% |
Annual Yield % from dividends | 5.88 | 2.29 | 257% |
Returns for 1 year | -11.53 | 6.80 | -169% |
Returns for 3 years | 0.84 | 18.51 | 5% |
Returns for 5 years | 32.01 | 58.67 | 55% |
Returns for 10 years | 57.01 | 102.87 | 55% |