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 | -2.205 | 8.972 | -25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 233M | 203B | 0% |
Annual Yield % from dividends | 1.86 | 2.11 | 88% |
Returns for 1 year | -0.87 | 6.87 | -13% |
Returns for 3 years | 6.37 | 38.36 | 17% |
Returns for 5 years | 60.73 | 73.52 | 83% |
Returns for 10 years | 64.26 | 137.92 | 47% |