PAVLX | VIVIX | PAVLX / VIVIX | |
Total Expense Ratio | 0.94 | 0.04 | 2,350% |
Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 6.817 | 5.351 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30B | 195B | 15% |
Annual Yield % from dividends | 0.87 | 2.19 | 40% |
Returns for 1 year | 3.68 | 11.10 | 33% |
Returns for 3 years | 19.10 | 34.22 | 56% |
Returns for 5 years | 49.40 | 81.65 | 60% |
Returns for 10 years | 45.67 | 113.07 | 40% |