PPAJX | VIVIX | PPAJX / VIVIX | |
Total Expense Ratio | 0.48 | 0.04 | 1,200% |
Annual Report Gross Expense Ratio | 0.52 | 0.04 | 1,300% |
Fund Existence | 2 years | 27 years | - |
Gain YTD | 0.934 | 2.270 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 417M | 189B | 0% |
Annual Yield % from dividends | 2.28 | 2.29 | 100% |
Returns for 1 year | -3.24 | 6.94 | -47% |
Returns for 3 years | N/A | 35.45 | - |
Returns for 5 years | N/A | 70.82 | - |
Returns for 10 years | N/A | 103.30 | - |