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 | 3.640 | 3.285 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.5M | 189B | 0% |
Annual Yield % from dividends | 1.19 | 2.29 | 52% |
Returns for 1 year | 10.58 | 8.89 | 119% |
Returns for 3 years | 27.11 | 33.27 | 81% |
Returns for 5 years | 58.18 | 73.96 | 79% |
Returns for 10 years | 67.19 | 105.19 | 64% |