PAVLX | VIVIX | PAVLX / VIVIX | |
Total Expense Ratio | 0.95 | 0.04 | 2,375% |
Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,400% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -0.415 | -3.502 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.7B | 191B | 15% |
Annual Yield % from dividends | 0.88 | 2.27 | 39% |
Returns for 1 year | -0.31 | 5.56 | -6% |
Returns for 3 years | -1.12 | 10.50 | -11% |
Returns for 5 years | 47.62 | 66.52 | 72% |
Returns for 10 years | 34.02 | 94.16 | 36% |