ITETX | VIVIX | ITETX / VIVIX | |
Total Expense Ratio | 1.01 | 0.04 | 2,525% |
Annual Report Gross Expense Ratio | 1.04 | 0.04 | 2,600% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -4.076 | 6.533 | -62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 196B | 0% |
Annual Yield % from dividends | 1.45 | 2.19 | 66% |
Returns for 1 year | -3.49 | 7.91 | -44% |
Returns for 3 years | -0.02 | 25.93 | -0% |
Returns for 5 years | 26.57 | 68.54 | 39% |
Returns for 10 years | -12.44 | 114.61 | -11% |