ETNDX | VIEIX | ETNDX / VIEIX | |
Total Expense Ratio | 1.15 | 0.05 | 2,300% |
Annual Report Gross Expense Ratio | 1.16 | 0.05 | 2,320% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 1.286 | -2.333 | -55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 108B | 1% |
Annual Yield % from dividends | 0.46 | 1.22 | 37% |
Returns for 1 year | 6.44 | 10.37 | 62% |
Returns for 3 years | 45.04 | 42.97 | 105% |
Returns for 5 years | 84.24 | 63.89 | 132% |
Returns for 10 years | N/A | 106.01 | - |