VIVIX | VRVIX | VIVIX / VRVIX | |
Total Expense Ratio | 0.04 | 0.06 | 67% |
Annual Report Gross Expense Ratio | 0.04 | 0.06 | 67% |
Fund Existence | 27 years | 15 years | - |
Gain YTD | 6.290 | 7.179 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195B | 14B | 1,393% |
Annual Yield % from dividends | 2.19 | 1.95 | 112% |
Returns for 1 year | 9.30 | 10.67 | 87% |
Returns for 3 years | 33.77 | 33.44 | 101% |
Returns for 5 years | 74.15 | 69.57 | 107% |
Returns for 10 years | 115.37 | 95.06 | 121% |