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 | 6.165 | 4.700 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.8M | 196B | 0% |
Annual Yield % from dividends | 1.12 | 2.19 | 51% |
Returns for 1 year | 12.07 | 10.84 | 111% |
Returns for 3 years | 25.59 | 29.09 | 88% |
Returns for 5 years | 54.65 | 69.40 | 79% |
Returns for 10 years | 76.04 | 112.99 | 67% |