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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 | 21 years | 25 years | - |
Gain YTD | -1.095 | 2.746 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 321M | 149B | 0% |
Annual Yield % from dividends | 2.18 | 2.57 | 85% |
Returns for 1 year | -2.50 | 0.86 | -290% |
Returns for 3 years | 5.92 | 21.41 | 28% |
Returns for 5 years | -4.46 | 39.25 | -11% |
Returns for 10 years | -23.59 | 97.89 | -24% |