IPOYX | VEMIX | IPOYX / VEMIX | |
Total Expense Ratio | 1.05 | 0.09 | 1,167% |
Annual Report Gross Expense Ratio | 1.51 | 0.09 | 1,678% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 3.917 | 4.182 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 651M | 112B | 1% |
Annual Yield % from dividends | 3.27 | 3.12 | 105% |
Returns for 1 year | 4.36 | 8.86 | 49% |
Returns for 3 years | 3.15 | 20.46 | 15% |
Returns for 5 years | 18.46 | 39.57 | 47% |
Returns for 10 years | 21.63 | 26.22 | 83% |