VIOIX | VIVIX | VIOIX / VIVIX | |
Total Expense Ratio | 0.86 | 0.04 | 2,150% |
Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,150% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | -3.506 | -3.168 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31M | 191B | 0% |
Annual Yield % from dividends | 3.82 | 2.27 | 168% |
Returns for 1 year | -0.09 | 3.31 | -3% |
Returns for 3 years | 1.49 | 10.80 | 14% |
Returns for 5 years | N/A | 68.72 | - |
Returns for 10 years | N/A | 94.30 | - |