IVKAX | VIVIX | IVKAX / VIVIX | |
Total Expense Ratio | 1.20 | 0.04 | 3,000% |
Annual Report Gross Expense Ratio | 1.30 | 0.04 | 3,250% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 9.251 | 6.215 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 248M | 189B | 0% |
Annual Yield % from dividends | 1.14 | 2.19 | 52% |
Returns for 1 year | 4.75 | 12.05 | 39% |
Returns for 3 years | 18.84 | 35.17 | 54% |
Returns for 5 years | 76.79 | 80.14 | 96% |
Returns for 10 years | 59.10 | 115.68 | 51% |