IPLIX | VITSX | IPLIX / VITSX | |
Total Expense Ratio | 0.55 | 0.03 | 1,833% |
Annual Report Gross Expense Ratio | 0.55 | 0.03 | 1,833% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | -5.137 | 7.366 | -70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 892M | 1.91T | 0% |
Annual Yield % from dividends | 0.72 | 1.19 | 60% |
Returns for 1 year | 6.41 | 18.89 | 34% |
Returns for 3 years | 29.92 | 50.97 | 59% |
Returns for 5 years | 14.26 | 83.76 | 17% |
Returns for 10 years | 42.52 | 199.91 | 21% |