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 | 8.505 | 10.869 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.39B | 208B | 2% |
Annual Yield % from dividends | 0.83 | 2.09 | 40% |
Returns for 1 year | 0.73 | 7.51 | 10% |
Returns for 3 years | 25.02 | 49.27 | 51% |
Returns for 5 years | 40.06 | 75.65 | 53% |
Returns for 10 years | 51.70 | 133.14 | 39% |