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 | -2.166 | 5.260 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 309M | 195B | 0% |
Annual Yield % from dividends | 3.59 | 2.19 | 164% |
Returns for 1 year | -5.73 | 11.03 | -52% |
Returns for 3 years | N/A | 34.11 | - |
Returns for 5 years | N/A | 78.20 | - |
Returns for 10 years | N/A | 112.89 | - |