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 | -2.992 | -4.077 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 496M | 191B | 0% |
Annual Yield % from dividends | 1.57 | 2.27 | 69% |
Returns for 1 year | 0.21 | 2.69 | 8% |
Returns for 3 years | -53.91 | 11.95 | -451% |
Returns for 5 years | -29.80 | 68.73 | -43% |
Returns for 10 years | -41.30 | 90.34 | -46% |