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 | -1.768 | 10.748 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 208B | 0% |
Annual Yield % from dividends | 1.36 | 2.09 | 65% |
Returns for 1 year | -4.13 | 8.21 | -50% |
Returns for 3 years | 17.18 | 49.10 | 35% |
Returns for 5 years | 28.75 | 73.42 | 39% |
Returns for 10 years | -8.77 | 132.88 | -7% |