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 | -2.278 | 8.215 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 203B | 0% |
Annual Yield % from dividends | 1.82 | 2.11 | 86% |
Returns for 1 year | -2.78 | 8.08 | -34% |
Returns for 3 years | 10.52 | 37.05 | 28% |
Returns for 5 years | 33.63 | 70.71 | 48% |
Returns for 10 years | 0.52 | 132.36 | 0% |