PQIAX | VIVIX | PQIAX / VIVIX | |
Total Expense Ratio | 0.87 | 0.04 | 2,175% |
Annual Report Gross Expense Ratio | 0.87 | 0.04 | 2,175% |
Fund Existence | 86 years | 27 years | - |
Gain YTD | -8.711 | -7.289 | 120% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.56B | 195B | 4% |
Annual Yield % from dividends | 1.32 | 2.27 | 58% |
Returns for 1 year | -9.23 | -1.55 | 596% |
Returns for 3 years | -6.20 | 6.83 | -91% |
Returns for 5 years | 54.84 | 82.54 | 66% |
Returns for 10 years | 54.08 | 87.57 | 62% |