PXIIX | VIVIX | PXIIX / VIVIX | |
Total Expense Ratio | 0.95 | 0.04 | 2,375% |
Annual Report Gross Expense Ratio | 1.10 | 0.04 | 2,750% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | -0.248 | -4.411 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 191B | 0% |
Annual Yield % from dividends | 3.07 | 2.27 | 135% |
Returns for 1 year | 9.66 | 4.74 | 204% |
Returns for 3 years | 4.06 | 9.55 | 43% |
Returns for 5 years | 17.46 | 64.95 | 27% |
Returns for 10 years | 12.05 | 90.71 | 13% |