IVGIX | VIVIX | IVGIX / VIVIX | |
Total Expense Ratio | 0.64 | 0.04 | 1,600% |
Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | -9.552 | 10.869 | -88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 203B | 0% |
Annual Yield % from dividends | 3.43 | 2.09 | 164% |
Returns for 1 year | -7.97 | 8.34 | -96% |
Returns for 3 years | 3.62 | 44.07 | 8% |
Returns for 5 years | 25.04 | 79.65 | 31% |
Returns for 10 years | -4.43 | 137.13 | -3% |