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 | 3.429 | 4.624 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.2M | 196B | 0% |
Annual Yield % from dividends | 3.90 | 2.19 | 178% |
Returns for 1 year | 6.62 | 10.53 | 63% |
Returns for 3 years | 15.31 | 28.85 | 53% |
Returns for 5 years | N/A | 67.40 | - |
Returns for 10 years | N/A | 109.93 | - |