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 | 5.897 | 6.533 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 196B | 1% |
Annual Yield % from dividends | 1.05 | 2.19 | 48% |
Returns for 1 year | -5.45 | 7.91 | -69% |
Returns for 3 years | 1.21 | 25.93 | 5% |
Returns for 5 years | 11.99 | 68.54 | 17% |
Returns for 10 years | 48.88 | 114.61 | 43% |