PISVX | VIVIX | PISVX / VIVIX | |
Total Expense Ratio | 0.85 | 0.04 | 2,125% |
Annual Report Gross Expense Ratio | 9.80 | 0.04 | 24,500% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | -9.655 | 6.730 | -143% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.13M | 195B | 0% |
Annual Yield % from dividends | 2.27 | 2.19 | 104% |
Returns for 1 year | -10.45 | 9.75 | -107% |
Returns for 3 years | 13.71 | 34.32 | 40% |
Returns for 5 years | N/A | 74.87 | - |
Returns for 10 years | N/A | 116.26 | - |