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 | 15.745 | 17.510 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 571M | 232B | 0% |
Annual Yield % from dividends | 3.75 | 2.64 | 142% |
Returns for 1 year | 1.92 | 13.39 | 14% |
Returns for 3 years | 14.59 | 34.49 | 42% |
Returns for 5 years | 10.69 | 43.82 | 24% |
Returns for 10 years | 42.94 | 47.48 | 90% |