ITEIX | VIVIX | ITEIX / VIVIX | |
Total Expense Ratio | 0.61 | 0.04 | 1,525% |
Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | -2.197 | -4.077 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 268M | 191B | 0% |
Annual Yield % from dividends | 1.88 | 2.27 | 83% |
Returns for 1 year | -2.36 | 2.69 | -88% |
Returns for 3 years | -7.78 | 11.95 | -65% |
Returns for 5 years | 50.74 | 68.73 | 74% |
Returns for 10 years | -19.84 | 90.34 | -22% |