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 | 1.382 | 2.452 | 56% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.8M | 189B | 0% |
Annual Yield % from dividends | 3.77 | 2.29 | 165% |
Returns for 1 year | 6.01 | 8.01 | 75% |
Returns for 3 years | 16.69 | 32.19 | 52% |
Returns for 5 years | N/A | 72.56 | - |
Returns for 10 years | N/A | 103.54 | - |