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 | -1.218 | -3.411 | 36% |
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 | 1.69 | 2.27 | 74% |
Returns for 1 year | 4.40 | 3.40 | 130% |
Returns for 3 years | 18.66 | 12.73 | 147% |
Returns for 5 years | 69.80 | 69.91 | 100% |
Returns for 10 years | 83.56 | 92.47 | 90% |