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 | 3.916 | 1.846 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 195B | 0% |
Annual Yield % from dividends | 1.88 | 2.27 | 83% |
Returns for 1 year | 2.78 | 7.07 | 39% |
Returns for 3 years | -4.52 | 16.40 | -28% |
Returns for 5 years | 78.23 | 100.53 | 78% |
Returns for 10 years | -13.37 | 107.06 | -12% |