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 | 18 years | 27 years | - |
Gain YTD | 11.403 | 6.730 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137M | 195B | 0% |
Annual Yield % from dividends | 2.90 | 2.19 | 132% |
Returns for 1 year | 13.69 | 9.75 | 140% |
Returns for 3 years | 20.57 | 34.32 | 60% |
Returns for 5 years | 17.13 | 74.87 | 23% |
Returns for 10 years | 48.12 | 116.26 | 41% |