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 | 5.544 | 4.715 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 799M | 196B | 0% |
Annual Yield % from dividends | 1.15 | 2.19 | 53% |
Returns for 1 year | 2.34 | 9.99 | 23% |
Returns for 3 years | 9.98 | 29.11 | 34% |
Returns for 5 years | 29.07 | 67.54 | 43% |
Returns for 10 years | 25.10 | 113.02 | 22% |