IVPOX | VSGIX | IVPOX / VSGIX | |
Total Expense Ratio | 1.18 | 0.06 | 1,967% |
Annual Report Gross Expense Ratio | 1.31 | 0.06 | 2,183% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | -3.403 | 0.607 | -561% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 35B | 0% |
Annual Yield % from dividends | 0.55 | 0.55 | 99% |
Returns for 1 year | 1.79 | 12.95 | 14% |
Returns for 3 years | 43.25 | 41.88 | 103% |
Returns for 5 years | 0.21 | 40.73 | 1% |
Returns for 10 years | -31.55 | 116.42 | -27% |