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 | -3.267 | -3.502 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266M | 191B | 0% |
Annual Yield % from dividends | 1.42 | 2.27 | 63% |
Returns for 1 year | -1.30 | 5.56 | -23% |
Returns for 3 years | -12.54 | 10.50 | -119% |
Returns for 5 years | 40.76 | 66.52 | 61% |
Returns for 10 years | -26.56 | 94.16 | -28% |