ITEAX | VVIAX | ITEAX / VVIAX | |
Total Expense Ratio | 1.21 | 0.05 | 2,420% |
Annual Report Gross Expense Ratio | 1.24 | 0.05 | 2,480% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 6.931 | 5.592 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 189B | 0% |
Annual Yield % from dividends | 1.40 | 2.18 | 64% |
Returns for 1 year | 5.13 | 11.39 | 45% |
Returns for 3 years | 7.09 | 34.39 | 21% |
Returns for 5 years | 48.29 | 79.11 | 61% |
Returns for 10 years | -17.35 | 114.44 | -15% |