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 | 3.534 | 3.211 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 349M | 184B | 0% |
Annual Yield % from dividends | 1.90 | 2.37 | 81% |
Returns for 1 year | 12.51 | 18.21 | 69% |
Returns for 3 years | -4.64 | 18.46 | -25% |
Returns for 5 years | 19.07 | 44.19 | 43% |
Returns for 10 years | -12.12 | 111.13 | -11% |