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 | -3.946 | 7.669 | -51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 203B | 0% |
Annual Yield % from dividends | 1.37 | 2.11 | 65% |
Returns for 1 year | -3.50 | 8.92 | -39% |
Returns for 3 years | 3.20 | 31.77 | 10% |
Returns for 5 years | 28.68 | 70.91 | 40% |
Returns for 10 years | -7.52 | 132.77 | -6% |