PEQRX | VIVIX | PEQRX / VIVIX | |
Total Expense Ratio | 1.13 | 0.04 | 2,825% |
Annual Report Gross Expense Ratio | 1.13 | 0.04 | 2,825% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 12.342 | 9.881 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9B | 203B | 21% |
Annual Yield % from dividends | 0.90 | 2.11 | 43% |
Returns for 1 year | 5.45 | 7.36 | 74% |
Returns for 3 years | 46.46 | 49.15 | 95% |
Returns for 5 years | 70.76 | 81.20 | 87% |
Returns for 10 years | 119.98 | 147.84 | 81% |