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 | -9.572 | 6.548 | -146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 532M | 196B | 0% |
Annual Yield % from dividends | 1.45 | 2.19 | 66% |
Returns for 1 year | -6.17 | 7.59 | -81% |
Returns for 3 years | 10.49 | 27.04 | 39% |
Returns for 5 years | -36.60 | 70.23 | -52% |
Returns for 10 years | -37.17 | 127.45 | -29% |