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 | 21 years | 27 years | - |
Gain YTD | -0.693 | -0.942 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 274M | 184B | 0% |
Annual Yield % from dividends | 1.49 | 2.35 | 63% |
Returns for 1 year | -2.27 | 5.12 | -44% |
Returns for 3 years | -6.88 | 20.66 | -33% |
Returns for 5 years | 44.13 | 72.19 | 61% |
Returns for 10 years | -25.70 | 96.21 | -27% |