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 | 6.544 | 2.452 | 267% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 189B | 0% |
Annual Yield % from dividends | 2.95 | 2.29 | 129% |
Returns for 1 year | 12.83 | 8.01 | 160% |
Returns for 3 years | 20.35 | 32.19 | 63% |
Returns for 5 years | 18.42 | 72.56 | 25% |
Returns for 10 years | 20.35 | 103.54 | 20% |