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 | 22 years | 27 years | - |
Gain YTD | -4.540 | 6.730 | -67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 195B | 0% |
Annual Yield % from dividends | 1.40 | 2.19 | 64% |
Returns for 1 year | -3.05 | 9.75 | -31% |
Returns for 3 years | 6.11 | 34.32 | 18% |
Returns for 5 years | 30.12 | 74.87 | 40% |
Returns for 10 years | -14.81 | 116.26 | -13% |