IPEIX | VIVIX | IPEIX / VIVIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.88 | 0.04 | 2,200% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 1.102 | 0.121 | 910% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 522M | 195B | 0% |
Annual Yield % from dividends | 1.52 | 2.20 | 69% |
Returns for 1 year | 4.95 | 6.37 | 78% |
Returns for 3 years | -50.52 | 19.65 | -257% |
Returns for 5 years | -25.84 | 78.35 | -33% |
Returns for 10 years | -36.90 | 101.20 | -36% |