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 | -2.390 | 2.600 | -92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 36.9B | 0% |
Annual Yield % from dividends | 0.55 | 0.55 | 99% |
Returns for 1 year | -0.72 | 12.32 | -6% |
Returns for 3 years | 38.00 | 38.29 | 99% |
Returns for 5 years | 0.65 | 40.33 | 2% |
Returns for 10 years | -30.15 | 121.77 | -25% |