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 | 21 years | 27 years | - |
Gain YTD | -13.218 | 5.033 | -263% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 195B | 0% |
Annual Yield % from dividends | 0.94 | 2.19 | 43% |
Returns for 1 year | -10.12 | 6.94 | -146% |
Returns for 3 years | 0.37 | 32.59 | 1% |
Returns for 5 years | 18.28 | 71.75 | 25% |
Returns for 10 years | -21.08 | 110.44 | -19% |