IVITX | VIVIX | IVITX / VIVIX | |
Total Expense Ratio | 1.04 | 0.04 | 2,600% |
Annual Report Gross Expense Ratio | 1.04 | 0.04 | 2,600% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -10.057 | 10.033 | -100% |
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 | 0.48 | 2.11 | 23% |
Returns for 1 year | -8.62 | 6.86 | -126% |
Returns for 3 years | 7.10 | 47.18 | 15% |
Returns for 5 years | 25.01 | 81.45 | 31% |
Returns for 10 years | -5.74 | 142.64 | -4% |