USPFX | VIVIX | USPFX / VIVIX | |
Total Expense Ratio | 1.15 | 0.04 | 2,875% |
Annual Report Gross Expense Ratio | 1.55 | 0.04 | 3,875% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 6.270 | 6.215 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 82.7M | 195B | 0% |
Annual Yield % from dividends | 0.17 | 2.19 | 8% |
Returns for 1 year | 8.09 | 7.77 | 104% |
Returns for 3 years | 37.34 | 29.94 | 125% |
Returns for 5 years | 87.46 | 72.23 | 121% |
Returns for 10 years | N/A | 114.03 | - |