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 | -9.846 | 9.748 | -101% |
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 | 1.33 | 2.09 | 63% |
Returns for 1 year | -11.72 | 4.64 | -253% |
Returns for 3 years | 20.15 | 42.98 | 47% |
Returns for 5 years | -41.59 | 71.78 | -58% |
Returns for 10 years | -43.17 | 129.40 | -33% |