PISYX | VIVIX | PISYX / VIVIX | |
Total Expense Ratio | 0.55 | 0.04 | 1,375% |
Annual Report Gross Expense Ratio | 9.49 | 0.04 | 23,725% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | 9.107 | 6.215 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.33M | 189B | 0% |
Annual Yield % from dividends | 2.51 | 2.19 | 115% |
Returns for 1 year | 12.38 | 12.05 | 103% |
Returns for 3 years | 41.18 | 35.17 | 117% |
Returns for 5 years | N/A | 80.14 | - |
Returns for 10 years | N/A | 115.68 | - |