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 | -0.538 | 1.846 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31M | 195B | 0% |
Annual Yield % from dividends | 1.23 | 2.27 | 54% |
Returns for 1 year | 4.85 | 7.07 | 69% |
Returns for 3 years | 10.32 | 16.40 | 63% |
Returns for 5 years | 70.84 | 100.53 | 70% |
Returns for 10 years | 62.98 | 107.06 | 59% |