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 | 6.017 | 4.436 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 189B | 0% |
Annual Yield % from dividends | 1.89 | 2.29 | 83% |
Returns for 1 year | 4.77 | 10.60 | 45% |
Returns for 3 years | 8.48 | 33.29 | 25% |
Returns for 5 years | 57.34 | 82.93 | 69% |
Returns for 10 years | -10.96 | 112.46 | -10% |