IPETX | VIVIX | IPETX / VIVIX | |
Total Expense Ratio | 1.09 | 0.04 | 2,725% |
Annual Report Gross Expense Ratio | 1.27 | 0.04 | 3,175% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | -9.511 | 8.260 | -115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 537M | 196B | 0% |
Annual Yield % from dividends | 1.32 | 2.11 | 63% |
Returns for 1 year | -6.88 | 7.13 | -96% |
Returns for 3 years | 14.49 | 35.07 | 41% |
Returns for 5 years | -41.44 | 69.21 | -60% |
Returns for 10 years | -39.45 | 138.81 | -28% |