VIVIX | ZDIVX | VIVIX / ZDIVX | |
Total Expense Ratio | 0.04 | 1.30 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.31 | 3% |
Fund Existence | 27 years | 11 years | - |
Gain YTD | 6.215 | 8.005 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189B | 129M | 146,512% |
Annual Yield % from dividends | 2.19 | 1.89 | 116% |
Returns for 1 year | 12.05 | 11.67 | 103% |
Returns for 3 years | 35.17 | 23.25 | 151% |
Returns for 5 years | 80.14 | 58.65 | 137% |
Returns for 10 years | 115.68 | 94.90 | 122% |