PYVLX | VIVIX | PYVLX / VIVIX | |
Total Expense Ratio | 0.73 | 0.04 | 1,825% |
Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 0.556 | 3.074 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 997M | 195B | 1% |
Annual Yield % from dividends | 1.37 | 2.20 | 63% |
Returns for 1 year | -5.78 | 10.43 | -55% |
Returns for 3 years | -1.69 | 23.35 | -7% |
Returns for 5 years | 16.22 | 80.69 | 20% |
Returns for 10 years | 45.83 | 109.81 | 42% |