IPETX | VIVIX | IPETX / VIVIX | |
Total Expense Ratio | 1.09 | 0.04 | 2,725% |
Annual Report Gross Expense Ratio | 1.27 | 0.04 | 3,175% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | -9.511 | 6.730 | -141% |
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 | 1.44 | 2.19 | 66% |
Returns for 1 year | -5.10 | 9.75 | -52% |
Returns for 3 years | 15.90 | 34.32 | 46% |
Returns for 5 years | -38.54 | 74.87 | -51% |
Returns for 10 years | -44.87 | 116.26 | -39% |