ITEIX | VIVIX | ITEIX / VIVIX | |
Total Expense Ratio | 0.61 | 0.04 | 1,525% |
Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 7.736 | 6.215 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 189B | 0% |
Annual Yield % from dividends | 1.84 | 2.19 | 84% |
Returns for 1 year | 6.37 | 12.05 | 53% |
Returns for 3 years | 10.24 | 35.17 | 29% |
Returns for 5 years | 54.73 | 80.14 | 68% |
Returns for 10 years | -9.63 | 115.68 | -8% |