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 | 0.917 | 0.391 | 234% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 184B | 1% |
Annual Yield % from dividends | 1.26 | 2.35 | 53% |
Returns for 1 year | -8.25 | 4.71 | -175% |
Returns for 3 years | 1.38 | 21.97 | 6% |
Returns for 5 years | 15.96 | 75.20 | 21% |
Returns for 10 years | 41.39 | 97.31 | 43% |