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 | 6.139 | 7.821 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.1M | 196B | 0% |
Annual Yield % from dividends | 3.91 | 2.11 | 185% |
Returns for 1 year | 5.58 | 6.80 | 82% |
Returns for 3 years | 23.22 | 36.08 | 64% |
Returns for 5 years | N/A | 70.09 | - |
Returns for 10 years | N/A | 137.36 | - |