IPOIX | VEMIX | IPOIX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 9.702 | 10.880 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 705M | 108B | 1% |
Annual Yield % from dividends | 3.19 | 3.46 | 92% |
Returns for 1 year | 17.98 | 17.79 | 101% |
Returns for 3 years | -24.83 | -3.29 | 756% |
Returns for 5 years | 12.92 | 19.82 | 65% |
Returns for 10 years | 36.64 | 24.52 | 149% |