IEDIX | VVIAX | IEDIX / VVIAX | |
Total Expense Ratio | 0.76 | 0.05 | 1,520% |
Annual Report Gross Expense Ratio | 0.84 | 0.05 | 1,680% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 8.096 | 7.850 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 809M | 203B | 0% |
Annual Yield % from dividends | 1.13 | 2.10 | 54% |
Returns for 1 year | 0.36 | 7.74 | 5% |
Returns for 3 years | 16.60 | 36.61 | 45% |
Returns for 5 years | 30.91 | 70.16 | 44% |
Returns for 10 years | 36.51 | 131.61 | 28% |