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 | 17 years | 27 years | - |
Gain YTD | -4.332 | -4.411 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 747M | 191B | 0% |
Annual Yield % from dividends | 1.16 | 2.27 | 51% |
Returns for 1 year | -5.96 | 4.74 | -126% |
Returns for 3 years | -10.59 | 9.55 | -111% |
Returns for 5 years | 22.15 | 64.95 | 34% |
Returns for 10 years | -2.33 | 90.71 | -3% |