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 | 3.350 | 1.452 | 231% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 525M | 189B | 0% |
Annual Yield % from dividends | 1.48 | 2.29 | 65% |
Returns for 1 year | 5.16 | 6.89 | 75% |
Returns for 3 years | -52.67 | 20.06 | -263% |
Returns for 5 years | -39.67 | 58.98 | -67% |
Returns for 10 years | -41.72 | 103.63 | -40% |