PPAJX | VIVIX | PPAJX / VIVIX | |
Total Expense Ratio | 0.49 | 0.04 | 1,225% |
Annual Report Gross Expense Ratio | 0.53 | 0.04 | 1,325% |
Fund Existence | 2 years | 27 years | - |
Gain YTD | 2.197 | 8.442 | 26% |
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 | 3.17 | 2.19 | 145% |
Returns for 1 year | -5.17 | 7.68 | -67% |
Returns for 3 years | N/A | 33.28 | - |
Returns for 5 years | N/A | 72.18 | - |
Returns for 10 years | N/A | 130.75 | - |