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 | 2.643 | 1.331 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 233M | 184B | 0% |
Annual Yield % from dividends | 1.19 | 2.29 | 52% |
Returns for 1 year | -2.09 | 6.54 | -32% |
Returns for 3 years | 1.63 | 20.15 | 8% |
Returns for 5 years | 59.40 | 64.19 | 93% |
Returns for 10 years | 46.01 | 102.34 | 45% |