PEQKX | VIVIX | PEQKX / VIVIX | |
Total Expense Ratio | 0.68 | 0.04 | 1,700% |
Annual Report Gross Expense Ratio | 0.68 | 0.04 | 1,700% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 6.331 | 6.533 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 866M | 196B | 0% |
Annual Yield % from dividends | 1.92 | 2.19 | 88% |
Returns for 1 year | -18.34 | 7.91 | -232% |
Returns for 3 years | -29.62 | 25.93 | -114% |
Returns for 5 years | -13.97 | 68.54 | -20% |
Returns for 10 years | -10.36 | 114.61 | -9% |