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 | 8.328 | 6.714 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 820M | 195B | 0% |
Annual Yield % from dividends | 1.20 | 2.18 | 55% |
Returns for 1 year | 2.02 | 9.75 | 21% |
Returns for 3 years | 16.66 | 34.32 | 49% |
Returns for 5 years | 35.95 | 74.87 | 48% |
Returns for 10 years | 28.20 | 116.26 | 24% |