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 | 4 years | 27 years | - |
Gain YTD | 6.755 | 10.869 | 62% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3M | 208B | 0% |
Annual Yield % from dividends | 3.62 | 2.09 | 173% |
Returns for 1 year | 5.46 | 7.51 | 73% |
Returns for 3 years | 32.05 | 49.27 | 65% |
Returns for 5 years | N/A | 75.65 | - |
Returns for 10 years | N/A | 133.14 | - |