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 | -3.402 | -3.199 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 754M | 191B | 0% |
Annual Yield % from dividends | 1.27 | 2.27 | 56% |
Returns for 1 year | -3.79 | 5.49 | -69% |
Returns for 3 years | -5.48 | 10.85 | -51% |
Returns for 5 years | 38.85 | 72.99 | 53% |
Returns for 10 years | 10.96 | 94.77 | 12% |