PEYAX | VIVIX | PEYAX / VIVIX | |
Total Expense Ratio | 0.88 | 0.04 | 2,200% |
Annual Report Gross Expense Ratio | 0.88 | 0.04 | 2,200% |
Fund Existence | 48 years | 27 years | - |
Gain YTD | 8.770 | 5.124 | 171% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.7B | 195B | 20% |
Annual Yield % from dividends | 0.83 | 2.19 | 38% |
Returns for 1 year | 4.20 | 6.23 | 67% |
Returns for 3 years | 38.16 | 35.76 | 107% |
Returns for 5 years | 65.72 | 71.90 | 91% |
Returns for 10 years | 91.53 | 109.41 | 84% |