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 | 5.253 | 3.269 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 189B | 0% |
Annual Yield % from dividends | 1.89 | 2.28 | 83% |
Returns for 1 year | 4.49 | 8.89 | 51% |
Returns for 3 years | 9.92 | 33.27 | 30% |
Returns for 5 years | 50.62 | 73.96 | 68% |
Returns for 10 years | -13.47 | 105.19 | -13% |