ITEAX | VIVIX | ITEAX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 26 years | - |
Gain YTD | 6.982 | 16.034 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343M | 195B | 0% |
Annual Yield % from dividends | 1.45 | 2.37 | 61% |
Returns for 1 year | 8.09 | 16.43 | 49% |
Returns for 3 years | -3.76 | 20.48 | -18% |
Returns for 5 years | 14.56 | 44.60 | 33% |
Returns for 10 years | -23.43 | 104.87 | -22% |