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 | 4.841 | 6.215 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 189B | 1% |
Annual Yield % from dividends | 1.05 | 2.19 | 48% |
Returns for 1 year | -4.99 | 12.05 | -41% |
Returns for 3 years | 7.55 | 35.17 | 21% |
Returns for 5 years | 16.65 | 80.14 | 21% |
Returns for 10 years | 51.23 | 115.68 | 44% |