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 | 4.521 | 2.421 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 258M | 195B | 0% |
Annual Yield % from dividends | 1.69 | 2.27 | 74% |
Returns for 1 year | 8.88 | 7.66 | 116% |
Returns for 3 years | 22.28 | 17.34 | 128% |
Returns for 5 years | 99.14 | 101.66 | 98% |
Returns for 10 years | 97.10 | 106.83 | 91% |