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 | 6.868 | 6.215 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 542M | 189B | 0% |
Annual Yield % from dividends | 1.44 | 2.19 | 66% |
Returns for 1 year | 8.74 | 12.05 | 73% |
Returns for 3 years | -47.68 | 35.17 | -136% |
Returns for 5 years | -32.65 | 80.14 | -41% |
Returns for 10 years | -38.61 | 115.68 | -33% |