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 | 6.496 | 6.215 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.1M | 189B | 0% |
Annual Yield % from dividends | 1.13 | 2.19 | 52% |
Returns for 1 year | 13.79 | 12.05 | 114% |
Returns for 3 years | 28.95 | 35.17 | 82% |
Returns for 5 years | 62.37 | 80.14 | 78% |
Returns for 10 years | 74.07 | 115.68 | 64% |