ITEIX | VIVIX | ITEIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 6.208 | 5.846 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 193B | 0% |
Annual Yield % from dividends | 1.90 | 2.37 | 81% |
Returns for 1 year | 10.37 | 16.23 | 64% |
Returns for 3 years | -0.53 | 25.04 | -2% |
Returns for 5 years | 25.39 | 49.57 | 51% |
Returns for 10 years | -13.21 | 109.78 | -12% |