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 | 3.213 | 1.255 | 256% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 189B | 0% |
Annual Yield % from dividends | 1.46 | 2.29 | 64% |
Returns for 1 year | 0.99 | 6.80 | 15% |
Returns for 3 years | -3.66 | 18.51 | -20% |
Returns for 5 years | 34.23 | 58.67 | 58% |
Returns for 10 years | -19.09 | 102.87 | -19% |