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 | -2.420 | 9.881 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 286M | 203B | 0% |
Annual Yield % from dividends | 1.40 | 2.11 | 66% |
Returns for 1 year | -4.13 | 7.36 | -56% |
Returns for 3 years | 17.84 | 49.15 | 36% |
Returns for 5 years | 37.19 | 81.20 | 46% |
Returns for 10 years | 0.70 | 147.84 | 0% |