PDIAX | VIVIX | PDIAX / VIVIX | |
Total Expense Ratio | 1.20 | 0.04 | 3,000% |
Annual Report Gross Expense Ratio | 1.35 | 0.04 | 3,375% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | -0.444 | -3.411 | 13% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113M | 191B | 0% |
Annual Yield % from dividends | 2.81 | 2.27 | 124% |
Returns for 1 year | 6.06 | 3.40 | 178% |
Returns for 3 years | 3.29 | 12.73 | 26% |
Returns for 5 years | 17.50 | 69.91 | 25% |
Returns for 10 years | 9.33 | 92.47 | 10% |