PRFDX | VIVIX | PRFDX / VIVIX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,675% |
Fund Existence | 40 years | 27 years | - |
Gain YTD | 5.311 | 4.624 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 196B | 8% |
Annual Yield % from dividends | 1.75 | 2.19 | 80% |
Returns for 1 year | 3.43 | 10.53 | 33% |
Returns for 3 years | 12.09 | 28.85 | 42% |
Returns for 5 years | 43.87 | 67.40 | 65% |
Returns for 10 years | 32.28 | 109.93 | 29% |