IVGAX | VIVIX | IVGAX / VIVIX | |
Total Expense Ratio | 1.24 | 0.04 | 3,100% |
Annual Report Gross Expense Ratio | 1.24 | 0.04 | 3,100% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | -11.327 | 9.881 | -115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 203B | 0% |
Annual Yield % from dividends | 2.86 | 2.11 | 135% |
Returns for 1 year | -9.37 | 7.36 | -127% |
Returns for 3 years | 6.08 | 49.15 | 12% |
Returns for 5 years | 21.58 | 81.20 | 27% |
Returns for 10 years | -7.31 | 147.84 | -5% |