PPAEX | VIVIX | PPAEX / VIVIX | |
Total Expense Ratio | 0.61 | 0.04 | 1,525% |
Annual Report Gross Expense Ratio | 0.65 | 0.04 | 1,625% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | 2.076 | 8.442 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322M | 196B | 0% |
Annual Yield % from dividends | 3.03 | 2.19 | 138% |
Returns for 1 year | -4.00 | 8.87 | -45% |
Returns for 3 years | N/A | 31.69 | - |
Returns for 5 years | N/A | 73.97 | - |
Returns for 10 years | N/A | 145.34 | - |