| IPFPX | VIVIX | IPFPX / VIVIX | |
| Total Expense Ratio | 0.96 | 0.04 | 2,400% |
| Annual Report Gross Expense Ratio | 1.07 | 0.04 | 2,675% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 13.656 | 14.037 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 332M | 216B | 0% |
| Annual Yield % from dividends | 2.04 | 2.05 | 100% |
| Returns for 1 year | 13.28 | 12.67 | 105% |
| Returns for 3 years | 15.96 | 37.82 | 42% |
| Returns for 5 years | 37.34 | 65.02 | 57% |
| Returns for 10 years | 50.21 | 134.87 | 37% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FNEEX | 73.25 | 0.32 | +0.44% |
| American Funds New Economy 529-F-2 | |||
| DVLIX | 29.47 | 0.08 | +0.27% |
| BNY Mellon Opportunistic Midcap Value I | |||
| OANGX | 39.05 | 0.05 | +0.13% |
| Oakmark Global Institutional | |||
| BEXFX | 18.82 | N/A | N/A |
| Baron Emerging Markets Retail | |||
| GGIJX | 12.87 | -0.01 | -0.08% |
| Goldman Sachs Global Infras R6 | |||