IPEIX | VIVIX | IPEIX / VIVIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.87 | 0.04 | 2,175% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | -8.154 | 9.078 | -90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 518M | 203B | 0% |
Annual Yield % from dividends | 1.42 | 2.11 | 67% |
Returns for 1 year | -6.95 | 6.93 | -100% |
Returns for 3 years | 19.94 | 38.49 | 52% |
Returns for 5 years | -36.45 | 72.48 | -50% |
Returns for 10 years | -34.78 | 138.15 | -25% |