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 | -2.852 | 8.972 | -32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 203B | 0% |
Annual Yield % from dividends | 1.82 | 2.11 | 86% |
Returns for 1 year | -4.24 | 6.87 | -62% |
Returns for 3 years | 10.66 | 38.36 | 28% |
Returns for 5 years | 34.91 | 73.52 | 47% |
Returns for 10 years | 1.47 | 137.92 | 1% |