PYVLX | VIVIX | PYVLX / VIVIX | |
Total Expense Ratio | 0.76 | 0.04 | 1,900% |
Annual Report Gross Expense Ratio | 0.76 | 0.04 | 1,900% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 0.731 | 2.452 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 189B | 1% |
Annual Yield % from dividends | 1.21 | 2.29 | 53% |
Returns for 1 year | -7.86 | 8.01 | -98% |
Returns for 3 years | 4.72 | 32.19 | 15% |
Returns for 5 years | 13.41 | 72.56 | 18% |
Returns for 10 years | 43.84 | 103.54 | 42% |