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 | 6.380 | 6.533 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 800M | 196B | 0% |
Annual Yield % from dividends | 1.07 | 2.19 | 49% |
Returns for 1 year | -1.81 | 7.91 | -23% |
Returns for 3 years | 1.67 | 25.93 | 6% |
Returns for 5 years | 19.25 | 68.54 | 28% |
Returns for 10 years | 11.91 | 114.61 | 10% |