IVGIX | VIVIX | IVGIX / VIVIX | |
Total Expense Ratio | 0.61 | 0.04 | 1,525% |
Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 0.181 | 2.421 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 195B | 0% |
Annual Yield % from dividends | 1.55 | 2.27 | 68% |
Returns for 1 year | -5.14 | 7.66 | -67% |
Returns for 3 years | -13.33 | 17.34 | -77% |
Returns for 5 years | 60.57 | 101.66 | 60% |
Returns for 10 years | -12.83 | 106.83 | -12% |