PIUIX | VDVIX | PIUIX / VDVIX | |
Total Expense Ratio | 0.94 | 0.16 | 587% |
Annual Report Gross Expense Ratio | 1.50 | 0.16 | 938% |
Fund Existence | 28 years | 12 years | - |
Gain YTD | 19.916 | 22.733 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 570M | 230B | 0% |
Annual Yield % from dividends | 3.75 | 2.64 | 142% |
Returns for 1 year | 1.96 | 14.54 | 13% |
Returns for 3 years | 20.28 | 42.64 | 48% |
Returns for 5 years | 10.82 | 44.83 | 24% |
Returns for 10 years | 61.62 | 69.86 | 88% |