IPESX | VIVIX | IPESX / VIVIX | |
Total Expense Ratio | 0.94 | 0.04 | 2,350% |
Annual Report Gross Expense Ratio | 1.12 | 0.04 | 2,800% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | -9.375 | 9.078 | -103% |
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 | 1.41 | 2.11 | 67% |
Returns for 1 year | -8.37 | 6.93 | -121% |
Returns for 3 years | 17.15 | 38.49 | 45% |
Returns for 5 years | -40.18 | 72.48 | -55% |
Returns for 10 years | -39.71 | 138.15 | -29% |