IEDIX | VVIAX | IEDIX / VVIAX | |
Total Expense Ratio | 0.76 | 0.05 | 1,520% |
Annual Report Gross Expense Ratio | 0.83 | 0.05 | 1,660% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 8.198 | 9.746 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 804M | 208B | 0% |
Annual Yield % from dividends | 1.13 | 2.08 | 54% |
Returns for 1 year | -5.05 | 4.64 | -109% |
Returns for 3 years | 21.16 | 43.00 | 49% |
Returns for 5 years | 29.45 | 71.80 | 41% |
Returns for 10 years | 32.91 | 129.42 | 25% |