ITEAX | VIVIX | ITEAX / VIVIX | |
Total Expense Ratio | 1.21 | 0.04 | 3,025% |
Annual Report Gross Expense Ratio | 1.24 | 0.04 | 3,100% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | -6.917 | 4.624 | -150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 278M | 196B | 0% |
Annual Yield % from dividends | 1.42 | 2.19 | 65% |
Returns for 1 year | -3.26 | 10.53 | -31% |
Returns for 3 years | 0.93 | 28.85 | 3% |
Returns for 5 years | 23.19 | 67.40 | 34% |
Returns for 10 years | -16.75 | 109.93 | -15% |