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 | 5.772 | 3.936 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 814M | 189B | 0% |
Annual Yield % from dividends | 1.23 | 2.29 | 54% |
Returns for 1 year | 1.72 | 8.94 | 19% |
Returns for 3 years | 13.94 | 31.79 | 44% |
Returns for 5 years | 41.51 | 82.06 | 51% |
Returns for 10 years | 21.40 | 107.55 | 20% |