IPLIX | VITSX | IPLIX / VITSX | |
Total Expense Ratio | 0.55 | 0.03 | 1,833% |
Annual Report Gross Expense Ratio | 0.55 | 0.03 | 1,833% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | -5.671 | 6.423 | -88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 898M | 1.82T | 0% |
Annual Yield % from dividends | 0.73 | 1.22 | 60% |
Returns for 1 year | 1.62 | 13.90 | 12% |
Returns for 3 years | 39.62 | 62.12 | 64% |
Returns for 5 years | 21.44 | 95.64 | 22% |
Returns for 10 years | 43.17 | 198.64 | 22% |