IEDAX | VIVIX | IEDAX / VIVIX | |
Total Expense Ratio | 1.10 | 0.04 | 2,750% |
Annual Report Gross Expense Ratio | 1.16 | 0.04 | 2,900% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 8.197 | 6.730 | 122% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 820M | 195B | 0% |
Annual Yield % from dividends | 1.10 | 2.19 | 50% |
Returns for 1 year | -0.05 | 9.75 | -1% |
Returns for 3 years | 11.29 | 34.32 | 33% |
Returns for 5 years | 26.12 | 74.87 | 35% |
Returns for 10 years | 14.79 | 116.26 | 13% |