IPLIX | VITSX | IPLIX / VITSX | |
Total Expense Ratio | 0.55 | 0.03 | 1,833% |
Annual Report Gross Expense Ratio | 0.57 | 0.03 | 1,900% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | -14.423 | -14.478 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 746M | 1.7T | 0% |
Annual Yield % from dividends | 0.83 | 1.36 | 61% |
Returns for 1 year | -5.88 | -3.63 | 162% |
Returns for 3 years | -19.37 | 10.59 | -183% |
Returns for 5 years | 26.36 | 81.60 | 32% |
Returns for 10 years | 29.40 | 135.92 | 22% |