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 | -3.183 | -3.411 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 496M | 191B | 0% |
Annual Yield % from dividends | 1.47 | 2.27 | 65% |
Returns for 1 year | -0.49 | 3.40 | -14% |
Returns for 3 years | -56.05 | 12.73 | -440% |
Returns for 5 years | -33.70 | 69.91 | -48% |
Returns for 10 years | -45.83 | 92.47 | -50% |