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 | 7.354 | 5.592 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 189B | 0% |
Annual Yield % from dividends | 1.84 | 2.18 | 85% |
Returns for 1 year | 5.99 | 11.39 | 53% |
Returns for 3 years | 9.85 | 34.39 | 29% |
Returns for 5 years | 54.18 | 79.11 | 68% |
Returns for 10 years | -9.95 | 114.44 | -9% |