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 | 1.660 | 3.285 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 189B | 1% |
Annual Yield % from dividends | 1.21 | 2.29 | 53% |
Returns for 1 year | -7.01 | 8.89 | -79% |
Returns for 3 years | 5.69 | 33.27 | 17% |
Returns for 5 years | 14.45 | 73.96 | 20% |
Returns for 10 years | 45.17 | 105.19 | 43% |