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 | -2.609 | -0.669 | 390% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 184B | 1% |
Annual Yield % from dividends | 1.72 | 2.35 | 73% |
Returns for 1 year | -8.69 | 4.59 | -189% |
Returns for 3 years | 5.39 | 21.42 | 25% |
Returns for 5 years | 51.53 | 72.66 | 71% |
Returns for 10 years | N/A | 97.34 | - |