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 | 24 years | 27 years | - |
Gain YTD | -2.311 | -0.669 | 345% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.52B | 184B | 2% |
Annual Yield % from dividends | 0.93 | 2.35 | 39% |
Returns for 1 year | -2.95 | 4.59 | -64% |
Returns for 3 years | 5.96 | 21.42 | 28% |
Returns for 5 years | 40.80 | 72.66 | 56% |
Returns for 10 years | 30.02 | 97.34 | 31% |