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 | 5.776 | 4.093 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 809M | 195B | 0% |
Annual Yield % from dividends | 1.20 | 2.19 | 55% |
Returns for 1 year | -1.45 | 5.39 | -27% |
Returns for 3 years | 16.42 | 33.37 | 49% |
Returns for 5 years | 32.75 | 70.21 | 47% |
Returns for 10 years | 22.45 | 107.11 | 21% |