PQIAX | VIVIX | PQIAX / VIVIX | |
Total Expense Ratio | 0.85 | 0.04 | 2,125% |
Annual Report Gross Expense Ratio | 0.85 | 0.04 | 2,125% |
Fund Existence | 86 years | 27 years | - |
Gain YTD | 0.582 | -0.139 | -420% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.37B | 184B | 5% |
Annual Yield % from dividends | 1.36 | 2.35 | 58% |
Returns for 1 year | -0.72 | 5.52 | -13% |
Returns for 3 years | 9.66 | 20.90 | 46% |
Returns for 5 years | 51.30 | 74.27 | 69% |
Returns for 10 years | 68.70 | 98.21 | 70% |