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 | -8.311 | 9.748 | -85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 510M | 208B | 0% |
Annual Yield % from dividends | 1.42 | 2.09 | 68% |
Returns for 1 year | -10.21 | 4.64 | -220% |
Returns for 3 years | 23.87 | 42.98 | 56% |
Returns for 5 years | -37.49 | 71.78 | -52% |
Returns for 10 years | -37.64 | 129.40 | -29% |