PIUIX | VDVIX | PIUIX / VDVIX | |
Total Expense Ratio | 0.94 | 0.17 | 553% |
Annual Report Gross Expense Ratio | 1.50 | 0.17 | 882% |
Fund Existence | 28 years | 11 years | - |
Gain YTD | 9.841 | 11.985 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 912M | 214B | 0% |
Annual Yield % from dividends | 3.99 | 2.84 | 140% |
Returns for 1 year | -2.55 | 7.74 | -33% |
Returns for 3 years | 9.64 | 27.65 | 35% |
Returns for 5 years | 22.65 | 52.49 | 43% |
Returns for 10 years | 30.70 | 35.70 | 86% |