ITEAX | VIVIX | ITEAX / VIVIX | |
Total Expense Ratio | 1.21 | 0.04 | 3,025% |
Annual Report Gross Expense Ratio | 1.24 | 0.04 | 3,100% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 3.762 | 2.452 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 189B | 0% |
Annual Yield % from dividends | 1.43 | 2.29 | 63% |
Returns for 1 year | 2.51 | 8.01 | 31% |
Returns for 3 years | 5.91 | 32.19 | 18% |
Returns for 5 years | 43.37 | 72.56 | 60% |
Returns for 10 years | -21.47 | 103.54 | -21% |