PPAJX | VIVIX | PPAJX / VIVIX | |
Total Expense Ratio | 0.49 | 0.04 | 1,225% |
Annual Report Gross Expense Ratio | 0.53 | 0.04 | 1,325% |
Fund Existence | 2 years | 27 years | - |
Gain YTD | 0.916 | 9.748 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 312M | 208B | 0% |
Annual Yield % from dividends | 3.02 | 2.09 | 144% |
Returns for 1 year | -9.78 | 4.64 | -211% |
Returns for 3 years | N/A | 42.98 | - |
Returns for 5 years | N/A | 71.78 | - |
Returns for 10 years | N/A | 129.40 | - |