VIVIX | VLCRX | VIVIX / VLCRX | |
Total Expense Ratio | 0.04 | 0.69 | 6% |
Annual Report Gross Expense Ratio | 0.04 | 0.76 | 5% |
Fund Existence | 27 years | 10 years | - |
Gain YTD | 8.260 | -8.377 | -99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196B | 537M | 36,499% |
Annual Yield % from dividends | 2.11 | 1.42 | 149% |
Returns for 1 year | 7.13 | -5.68 | -125% |
Returns for 3 years | 35.07 | 17.23 | 204% |
Returns for 5 years | 69.21 | -37.65 | -184% |
Returns for 10 years | 138.81 | N/A | - |