ITETX | VIVIX | ITETX / VIVIX | |
Total Expense Ratio | 1.01 | 0.04 | 2,525% |
Annual Report Gross Expense Ratio | 1.04 | 0.04 | 2,600% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -5.147 | 5.124 | -100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 195B | 0% |
Annual Yield % from dividends | 1.42 | 2.19 | 65% |
Returns for 1 year | -5.11 | 6.23 | -82% |
Returns for 3 years | 9.29 | 35.76 | 26% |
Returns for 5 years | 30.72 | 71.90 | 43% |
Returns for 10 years | -14.70 | 109.41 | -13% |