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 | 9 years | - |
Gain YTD | 8.230 | 10.764 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196B | 130M | 150,769% |
Annual Yield % from dividends | 2.19 | 1.90 | 115% |
Returns for 1 year | 7.10 | 8.01 | 89% |
Returns for 3 years | 35.03 | 25.24 | 139% |
Returns for 5 years | 69.16 | 52.88 | 131% |
Returns for 10 years | 138.74 | N/A | - |