IPETX | VIVIX | IPETX / VIVIX | |
Total Expense Ratio | 1.09 | 0.04 | 2,725% |
Annual Report Gross Expense Ratio | 1.28 | 0.04 | 3,200% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 3.685 | 2.421 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 534M | 195B | 0% |
Annual Yield % from dividends | 1.47 | 2.27 | 65% |
Returns for 1 year | 4.97 | 7.66 | 65% |
Returns for 3 years | -54.13 | 17.34 | -312% |
Returns for 5 years | -20.90 | 101.66 | -21% |
Returns for 10 years | -41.29 | 106.83 | -39% |