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 | -4.437 | 8.295 | -53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 903M | 1.91T | 0% |
Annual Yield % from dividends | 0.73 | 1.22 | 60% |
Returns for 1 year | 5.13 | 17.76 | 29% |
Returns for 3 years | 37.54 | 60.63 | 62% |
Returns for 5 years | 20.22 | 93.55 | 22% |
Returns for 10 years | 43.44 | 201.65 | 22% |