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 | -4.173 | 6.730 | -62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 195B | 0% |
Annual Yield % from dividends | 1.42 | 2.19 | 65% |
Returns for 1 year | -2.55 | 9.75 | -26% |
Returns for 3 years | 7.10 | 34.32 | 21% |
Returns for 5 years | 32.23 | 74.87 | 43% |
Returns for 10 years | -12.15 | 116.26 | -10% |