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 | -3.154 | 7.897 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 196B | 0% |
Annual Yield % from dividends | 1.42 | 2.19 | 65% |
Returns for 1 year | -4.57 | 7.01 | -65% |
Returns for 3 years | 4.48 | 32.61 | 14% |
Returns for 5 years | 26.33 | 68.64 | 38% |
Returns for 10 years | -8.96 | 129.59 | -7% |