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 | 3.663 | 3.074 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290M | 195B | 0% |
Annual Yield % from dividends | 1.40 | 2.20 | 64% |
Returns for 1 year | 4.02 | 10.43 | 38% |
Returns for 3 years | -2.36 | 23.35 | -10% |
Returns for 5 years | 52.03 | 80.69 | 64% |
Returns for 10 years | -19.92 | 109.81 | -18% |