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 | 6.794 | 6.215 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 542M | 189B | 0% |
Annual Yield % from dividends | 1.53 | 2.19 | 70% |
Returns for 1 year | 8.22 | 12.05 | 68% |
Returns for 3 years | -49.07 | 35.17 | -140% |
Returns for 5 years | -34.79 | 80.14 | -43% |
Returns for 10 years | -41.34 | 115.68 | -36% |