PSEPX | VIVIX | PSEPX / VIVIX | |
Total Expense Ratio | 1.03 | 0.04 | 2,575% |
Annual Report Gross Expense Ratio | 1.03 | 0.04 | 2,575% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 6.110 | 5.442 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32M | 195B | 0% |
Annual Yield % from dividends | 1.13 | 2.19 | 52% |
Returns for 1 year | 10.92 | 8.30 | 132% |
Returns for 3 years | 29.47 | 35.09 | 84% |
Returns for 5 years | 57.54 | 72.85 | 79% |
Returns for 10 years | 71.95 | 109.79 | 66% |