IEDIX | VIVIX | IEDIX / VIVIX | |
Total Expense Ratio | 0.76 | 0.04 | 1,900% |
Annual Report Gross Expense Ratio | 0.84 | 0.04 | 2,100% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 7.323 | 6.215 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 825M | 189B | 0% |
Annual Yield % from dividends | 1.20 | 2.19 | 55% |
Returns for 1 year | 3.37 | 12.05 | 28% |
Returns for 3 years | 16.41 | 35.17 | 47% |
Returns for 5 years | 38.98 | 80.14 | 49% |
Returns for 10 years | 26.20 | 115.68 | 23% |