IPEIX | VIVIX | IPEIX / VIVIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.87 | 0.04 | 2,175% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 3.465 | 2.452 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 526M | 189B | 0% |
Annual Yield % from dividends | 1.57 | 2.29 | 69% |
Returns for 1 year | 6.54 | 8.01 | 82% |
Returns for 3 years | -45.85 | 32.19 | -142% |
Returns for 5 years | -31.28 | 72.56 | -43% |
Returns for 10 years | -37.14 | 103.54 | -36% |