VIVIX | ZDIIX | VIVIX / ZDIIX | |
Total Expense Ratio | 0.04 | 1.05 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.06 | 4% |
Fund Existence | 27 years | 8 years | - |
Gain YTD | 4.093 | 6.242 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195B | 127M | 153,543% |
Annual Yield % from dividends | 2.19 | 1.92 | 114% |
Returns for 1 year | 5.39 | 5.87 | 92% |
Returns for 3 years | 33.37 | 22.32 | 150% |
Returns for 5 years | 70.21 | 51.02 | 138% |
Returns for 10 years | 107.11 | N/A | - |