ITEAX | VIVIX | ITEAX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 4.752 | 3.922 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 353M | 184B | 0% |
Annual Yield % from dividends | 1.45 | 2.37 | 61% |
Returns for 1 year | 10.97 | 16.72 | 66% |
Returns for 3 years | -4.06 | 21.06 | -19% |
Returns for 5 years | 21.54 | 50.85 | 42% |
Returns for 10 years | -18.42 | 114.24 | -16% |