IPOAX | VEIEX | IPOAX / VEIEX | |
Total Expense Ratio | 1.05 | 0.29 | 362% |
Annual Report Gross Expense Ratio | 1.51 | 0.29 | 521% |
Fund Existence | 31 years | 31 years | - |
Gain YTD | -5.369 | -4.893 | 110% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 612M | 112B | 1% |
Annual Yield % from dividends | 3.30 | 2.93 | 113% |
Returns for 1 year | -3.79 | 0.89 | -425% |
Returns for 3 years | -14.48 | -0.96 | 1,510% |
Returns for 5 years | 15.77 | 31.31 | 50% |
Returns for 10 years | 9.35 | 13.07 | 72% |