PYVSX | VIVIX | PYVSX / VIVIX | |
Total Expense Ratio | 0.66 | 0.04 | 1,650% |
Annual Report Gross Expense Ratio | 0.76 | 0.04 | 1,900% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 6.007 | 6.987 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 196B | 1% |
Annual Yield % from dividends | 1.14 | 2.19 | 52% |
Returns for 1 year | -6.26 | 7.41 | -84% |
Returns for 3 years | 3.57 | 29.92 | 12% |
Returns for 5 years | 13.38 | 71.64 | 19% |
Returns for 10 years | 67.27 | 142.05 | 47% |