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 | 6.700 | 5.442 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 540M | 195B | 0% |
Annual Yield % from dividends | 1.44 | 2.19 | 66% |
Returns for 1 year | 12.10 | 8.30 | 146% |
Returns for 3 years | 39.82 | 35.09 | 113% |
Returns for 5 years | -27.38 | 72.85 | -38% |
Returns for 10 years | -36.42 | 109.79 | -33% |