PPSFX | VIVIX | PPSFX / VIVIX | |
Total Expense Ratio | 1.25 | 0.04 | 3,125% |
Annual Report Gross Expense Ratio | 1.27 | 0.04 | 3,175% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 1.721 | 3.285 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.51B | 189B | 2% |
Annual Yield % from dividends | 0.90 | 2.29 | 39% |
Returns for 1 year | 1.95 | 8.89 | 22% |
Returns for 3 years | 14.72 | 33.27 | 44% |
Returns for 5 years | 40.54 | 73.96 | 55% |
Returns for 10 years | 34.58 | 105.19 | 33% |