IEDIX | VVIAX | IEDIX / VVIAX | |
Total Expense Ratio | 0.76 | 0.05 | 1,520% |
Annual Report Gross Expense Ratio | 0.84 | 0.05 | 1,680% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 8.663 | 10.594 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 804M | 208B | 0% |
Annual Yield % from dividends | 1.13 | 2.08 | 54% |
Returns for 1 year | -2.34 | 7.91 | -30% |
Returns for 3 years | 24.06 | 48.89 | 49% |
Returns for 5 years | 29.11 | 72.92 | 40% |
Returns for 10 years | 34.48 | 132.59 | 26% |