IEDAX | VIVIX | IEDAX / VIVIX | |
Total Expense Ratio | 1.10 | 0.04 | 2,750% |
Annual Report Gross Expense Ratio | 1.16 | 0.04 | 2,900% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 3.549 | 2.452 | 145% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 800M | 189B | 0% |
Annual Yield % from dividends | 1.14 | 2.29 | 50% |
Returns for 1 year | -1.50 | 8.01 | -19% |
Returns for 3 years | 9.70 | 32.19 | 30% |
Returns for 5 years | 24.25 | 72.56 | 33% |
Returns for 10 years | 6.42 | 103.54 | 6% |