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 | 5.258 | 4.073 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 189B | 0% |
Annual Yield % from dividends | 1.46 | 2.29 | 64% |
Returns for 1 year | 3.77 | 10.21 | 37% |
Returns for 3 years | 6.13 | 32.82 | 19% |
Returns for 5 years | 52.81 | 82.30 | 64% |
Returns for 10 years | -16.25 | 111.72 | -15% |