IVOCX | VMVIX | IVOCX / VMVIX | |
Total Expense Ratio | 1.83 | 0.19 | 963% |
Annual Report Gross Expense Ratio | 2.00 | 0.19 | 1,053% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 10.654 | 8.380 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 898M | 32.5B | 3% |
Annual Yield % from dividends | 0.65 | 2.05 | 32% |
Returns for 1 year | -0.17 | 5.98 | -3% |
Returns for 3 years | 27.78 | 42.59 | 65% |
Returns for 5 years | 38.91 | 65.13 | 60% |
Returns for 10 years | 97.63 | 103.00 | 95% |