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 | -7.681 | 10.748 | -71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 518M | 208B | 0% |
Annual Yield % from dividends | 1.42 | 2.09 | 68% |
Returns for 1 year | -7.34 | 8.21 | -90% |
Returns for 3 years | 27.31 | 49.10 | 56% |
Returns for 5 years | -37.31 | 73.42 | -51% |
Returns for 10 years | -36.76 | 132.88 | -28% |