IEDIX | VIVIX | IEDIX / VIVIX | |
Total Expense Ratio | 0.76 | 0.04 | 1,900% |
Annual Report Gross Expense Ratio | 0.84 | 0.04 | 2,100% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 8.483 | 8.972 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 808M | 203B | 0% |
Annual Yield % from dividends | 1.13 | 2.11 | 53% |
Returns for 1 year | -1.59 | 6.87 | -23% |
Returns for 3 years | 17.48 | 38.36 | 46% |
Returns for 5 years | 31.73 | 73.52 | 43% |
Returns for 10 years | 38.41 | 137.92 | 28% |