ITEIX | VVIAX | ITEIX / VVIAX | |
Total Expense Ratio | 0.61 | 0.05 | 1,220% |
Annual Report Gross Expense Ratio | 0.64 | 0.05 | 1,280% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | -3.520 | 6.517 | -54% |
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 | 1.89 | 2.18 | 87% |
Returns for 1 year | -1.72 | 7.91 | -22% |
Returns for 3 years | 2.28 | 25.93 | 9% |
Returns for 5 years | 30.09 | 68.54 | 44% |
Returns for 10 years | -7.43 | 114.61 | -6% |