IEDIX | VIVIX | IEDIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 26 years | - |
Gain YTD | 20.921 | 17.922 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 810M | 184B | 0% |
Annual Yield % from dividends | 1.31 | 2.37 | 55% |
Returns for 1 year | 20.40 | 25.54 | 80% |
Returns for 3 years | 2.52 | 21.57 | 12% |
Returns for 5 years | 22.19 | 50.79 | 44% |
Returns for 10 years | 21.13 | 110.50 | 19% |