ITEIX | VIVAX | ITEIX / VIVAX | |
Total Expense Ratio | 0.61 | 0.17 | 359% |
Annual Report Gross Expense Ratio | 0.64 | 0.17 | 376% |
Fund Existence | 22 years | 33 years | - |
Gain YTD | -3.711 | 6.724 | -55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 195B | 0% |
Annual Yield % from dividends | 1.84 | 2.06 | 89% |
Returns for 1 year | -1.92 | 9.76 | -20% |
Returns for 3 years | 8.90 | 34.31 | 26% |
Returns for 5 years | 35.83 | 74.87 | 48% |
Returns for 10 years | -6.95 | 116.32 | -6% |