IVPSX | VRTIX | IVPSX / VRTIX | |
Total Expense Ratio | 1.11 | 0.07 | 1,586% |
Annual Report Gross Expense Ratio | 1.17 | 0.07 | 1,671% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | -10.035 | 11.027 | -91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 13.6B | 1% |
Annual Yield % from dividends | 0.71 | 1.20 | 59% |
Returns for 1 year | -10.68 | 8.30 | -129% |
Returns for 3 years | 20.90 | 43.98 | 48% |
Returns for 5 years | -6.80 | 53.62 | -13% |
Returns for 10 years | -28.70 | 121.52 | -24% |