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 | -14.023 | 4.593 | -305% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272M | 195B | 0% |
Annual Yield % from dividends | 5.72 | 2.19 | 261% |
Returns for 1 year | -12.31 | 5.70 | -216% |
Returns for 3 years | 13.37 | 35.08 | 38% |
Returns for 5 years | 41.91 | 71.03 | 59% |
Returns for 10 years | 60.62 | 108.36 | 56% |