VIOAX | VIVIX | VIOAX / VIVIX | |
Total Expense Ratio | 1.11 | 0.04 | 2,775% |
Annual Report Gross Expense Ratio | 1.11 | 0.04 | 2,775% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | 4.695 | 6.730 | 70% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.7M | 195B | 0% |
Annual Yield % from dividends | 3.63 | 2.19 | 166% |
Returns for 1 year | 6.84 | 9.75 | 70% |
Returns for 3 years | 16.96 | 34.32 | 49% |
Returns for 5 years | N/A | 74.87 | - |
Returns for 10 years | N/A | 116.26 | - |