IVRIX | VGSNX | IVRIX / VGSNX | |
Total Expense Ratio | 0.75 | 0.11 | 682% |
Annual Report Gross Expense Ratio | 1.01 | 0.11 | 918% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | -1.907 | 3.262 | -58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 63.8B | 0% |
Annual Yield % from dividends | 2.87 | 3.92 | 73% |
Returns for 1 year | -1.28 | 4.08 | -31% |
Returns for 3 years | -5.07 | 3.54 | -143% |
Returns for 5 years | 7.90 | 33.93 | 23% |
Returns for 10 years | 1.71 | 61.43 | 3% |