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 | 4.072 | 5.381 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.5M | 195B | 0% |
Annual Yield % from dividends | 3.87 | 2.19 | 177% |
Returns for 1 year | 7.70 | 8.64 | 89% |
Returns for 3 years | 19.09 | 35.02 | 55% |
Returns for 5 years | N/A | 73.00 | - |
Returns for 10 years | N/A | 109.67 | - |