PSEPX | VIVIX | PSEPX / VIVIX | |
Total Expense Ratio | 1.03 | 0.04 | 2,575% |
Annual Report Gross Expense Ratio | 1.03 | 0.04 | 2,575% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 7.599 | 6.533 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.2M | 196B | 0% |
Annual Yield % from dividends | 1.12 | 2.19 | 51% |
Returns for 1 year | 8.70 | 7.91 | 110% |
Returns for 3 years | 22.93 | 25.93 | 88% |
Returns for 5 years | 55.32 | 68.54 | 81% |
Returns for 10 years | 77.70 | 114.61 | 68% |