PKAPX | VIVIX | PKAPX / VIVIX | |
Total Expense Ratio | 0.50 | 0.04 | 1,250% |
Annual Report Gross Expense Ratio | 0.51 | 0.04 | 1,275% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 7.444 | 6.730 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 195B | 1% |
Annual Yield % from dividends | 1.59 | 2.19 | 73% |
Returns for 1 year | -1.35 | 9.75 | -14% |
Returns for 3 years | 22.61 | 34.32 | 66% |
Returns for 5 years | 54.58 | 74.87 | 73% |
Returns for 10 years | 71.33 | 116.26 | 61% |