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 | -13.507 | -9.137 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 191B | 1% |
Annual Yield % from dividends | 1.67 | 2.27 | 74% |
Returns for 1 year | -20.92 | -4.30 | 487% |
Returns for 3 years | -11.26 | 3.05 | -369% |
Returns for 5 years | 36.95 | 58.32 | 63% |
Returns for 10 years | N/A | 81.50 | - |