ITEIX | VVIAX | ITEIX / VVIAX | |
Total Expense Ratio | 0.61 | 0.05 | 1,220% |
Annual Report Gross Expense Ratio | 0.64 | 0.05 | 1,280% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 2.483 | 0.391 | 635% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280M | 184B | 0% |
Annual Yield % from dividends | 1.96 | 2.34 | 84% |
Returns for 1 year | -0.29 | 4.72 | -6% |
Returns for 3 years | -0.34 | 21.99 | -2% |
Returns for 5 years | 55.36 | 75.22 | 74% |
Returns for 10 years | -17.10 | 97.34 | -18% |