IVKIX | VIVIX | IVKIX / VIVIX | |
Total Expense Ratio | 0.70 | 0.04 | 1,750% |
Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -0.461 | 10.612 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 235M | 208B | 0% |
Annual Yield % from dividends | 1.85 | 2.09 | 88% |
Returns for 1 year | -0.07 | 7.93 | -1% |
Returns for 3 years | 12.93 | 48.92 | 26% |
Returns for 5 years | 59.91 | 72.92 | 82% |
Returns for 10 years | 61.21 | 132.60 | 46% |