VIVIX | VLCRX | VIVIX / VLCRX | |
Total Expense Ratio | 0.04 | 0.69 | 6% |
Annual Report Gross Expense Ratio | 0.04 | 0.77 | 5% |
Fund Existence | 27 years | 9 years | - |
Gain YTD | -3.168 | -3.016 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191B | 498M | 38,353% |
Annual Yield % from dividends | 2.27 | 1.57 | 145% |
Returns for 1 year | 3.31 | 0.20 | 1,624% |
Returns for 3 years | 10.80 | -55.11 | -20% |
Returns for 5 years | 68.72 | -31.23 | -220% |
Returns for 10 years | 94.30 | N/A | - |