IPEAX | VIVIX | IPEAX / VIVIX | |
Total Expense Ratio | 1.29 | 0.04 | 3,225% |
Annual Report Gross Expense Ratio | 1.47 | 0.04 | 3,675% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | -10.241 | 6.730 | -152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 544M | 195B | 0% |
Annual Yield % from dividends | 1.53 | 2.19 | 70% |
Returns for 1 year | -5.98 | 9.75 | -61% |
Returns for 3 years | 14.27 | 34.32 | 42% |
Returns for 5 years | -40.82 | 74.87 | -55% |
Returns for 10 years | -47.65 | 116.26 | -41% |