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 | 3.895 | 2.452 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 189B | 0% |
Annual Yield % from dividends | 1.46 | 2.29 | 64% |
Returns for 1 year | 2.82 | 8.01 | 35% |
Returns for 3 years | 6.95 | 32.19 | 22% |
Returns for 5 years | 45.32 | 72.56 | 62% |
Returns for 10 years | -19.10 | 103.54 | -18% |