ITETX | VVIAX | ITETX / VVIAX | |
Total Expense Ratio | 1.01 | 0.05 | 2,020% |
Annual Report Gross Expense Ratio | 1.04 | 0.05 | 2,080% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | -3.394 | 7.850 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 203B | 0% |
Annual Yield % from dividends | 1.40 | 2.10 | 66% |
Returns for 1 year | -3.91 | 7.74 | -51% |
Returns for 3 years | 8.09 | 36.61 | 22% |
Returns for 5 years | 29.15 | 70.16 | 42% |
Returns for 10 years | -5.66 | 131.61 | -4% |