PKAPX | VIVIX | PKAPX / VIVIX | |
Total Expense Ratio | 0.50 | 0.04 | 1,250% |
Annual Report Gross Expense Ratio | 0.51 | 0.04 | 1,275% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 13.431 | 9.096 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 208B | 1% |
Annual Yield % from dividends | 1.47 | 2.09 | 70% |
Returns for 1 year | -0.34 | 4.16 | -8% |
Returns for 3 years | 32.83 | 46.64 | 70% |
Returns for 5 years | 51.48 | 71.32 | 72% |
Returns for 10 years | 84.25 | 127.53 | 66% |