IPEIX | VVIAX | IPEIX / VVIAX | |
Total Expense Ratio | 0.69 | 0.05 | 1,380% |
Annual Report Gross Expense Ratio | 0.87 | 0.05 | 1,740% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | -7.681 | 10.746 | -71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 518M | 208B | 0% |
Annual Yield % from dividends | 1.42 | 2.08 | 68% |
Returns for 1 year | -7.34 | 8.20 | -90% |
Returns for 3 years | 27.31 | 49.09 | 56% |
Returns for 5 years | -37.31 | 73.45 | -51% |
Returns for 10 years | -36.76 | 132.91 | -28% |