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 | -2.636 | 10.140 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 905M | 1.91T | 0% |
Annual Yield % from dividends | 0.72 | 1.19 | 60% |
Returns for 1 year | 3.53 | 15.92 | 22% |
Returns for 3 years | 36.13 | 58.15 | 62% |
Returns for 5 years | 12.48 | 80.23 | 16% |
Returns for 10 years | 54.88 | 224.16 | 24% |