PPSFX | VIVIX | PPSFX / VIVIX | |
Total Expense Ratio | 1.27 | 0.04 | 3,175% |
Annual Report Gross Expense Ratio | 1.34 | 0.04 | 3,350% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | -11.111 | -9.137 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.18B | 191B | 2% |
Annual Yield % from dividends | 0.90 | 2.27 | 40% |
Returns for 1 year | -11.56 | -4.30 | 269% |
Returns for 3 years | -10.99 | 3.05 | -361% |
Returns for 5 years | 30.62 | 58.32 | 53% |
Returns for 10 years | 18.45 | 81.50 | 23% |