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 | -2.810 | 8.215 | -34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 203B | 0% |
Annual Yield % from dividends | 1.40 | 2.11 | 66% |
Returns for 1 year | -3.33 | 8.08 | -41% |
Returns for 3 years | 8.74 | 37.05 | 24% |
Returns for 5 years | 29.93 | 70.71 | 42% |
Returns for 10 years | -5.09 | 132.36 | -4% |