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 | -1.765 | -0.669 | 264% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.6M | 184B | 0% |
Annual Yield % from dividends | 4.09 | 2.35 | 174% |
Returns for 1 year | 0.84 | 4.59 | 18% |
Returns for 3 years | 8.81 | 21.42 | 41% |
Returns for 5 years | N/A | 72.66 | - |
Returns for 10 years | N/A | 97.34 | - |