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 | 3.183 | 2.452 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 531M | 189B | 0% |
Annual Yield % from dividends | 1.48 | 2.29 | 65% |
Returns for 1 year | 5.70 | 8.01 | 71% |
Returns for 3 years | -48.39 | 32.19 | -150% |
Returns for 5 years | -35.10 | 72.56 | -48% |
Returns for 10 years | -42.00 | 103.54 | -41% |