ITETX | VVIAX | ITETX / VVIAX | |
Total Expense Ratio | 1.01 | 0.05 | 2,020% |
Annual Report Gross Expense Ratio | 1.04 | 0.05 | 2,080% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | -6.608 | 4.608 | -143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 278M | 196B | 0% |
Annual Yield % from dividends | 1.45 | 2.18 | 67% |
Returns for 1 year | -2.36 | 10.51 | -22% |
Returns for 3 years | 1.86 | 28.85 | 6% |
Returns for 5 years | 25.15 | 67.40 | 37% |
Returns for 10 years | -15.48 | 109.93 | -14% |