ITEAX | VVIAX | ITEAX / VVIAX | |
Total Expense Ratio | 1.21 | 0.05 | 2,420% |
Annual Report Gross Expense Ratio | 1.24 | 0.05 | 2,480% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | -4.441 | 6.517 | -68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 196B | 0% |
Annual Yield % from dividends | 1.42 | 2.18 | 65% |
Returns for 1 year | -4.00 | 7.91 | -51% |
Returns for 3 years | -1.04 | 25.93 | -4% |
Returns for 5 years | 24.65 | 68.54 | 36% |
Returns for 10 years | -15.09 | 114.61 | -13% |