PYVLX | VIVIX | PYVLX / VIVIX | |
Total Expense Ratio | 0.76 | 0.04 | 1,900% |
Annual Report Gross Expense Ratio | 0.76 | 0.04 | 1,900% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 8.678 | 9.748 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 208B | 1% |
Annual Yield % from dividends | 0.99 | 2.09 | 47% |
Returns for 1 year | -9.06 | 4.64 | -195% |
Returns for 3 years | 13.68 | 42.98 | 32% |
Returns for 5 years | 13.45 | 71.78 | 19% |
Returns for 10 years | 56.46 | 129.40 | 44% |