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 | 4.751 | 6.215 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.4M | 189B | 0% |
Annual Yield % from dividends | 0.17 | 2.19 | 8% |
Returns for 1 year | 6.27 | 12.05 | 52% |
Returns for 3 years | 41.90 | 35.17 | 119% |
Returns for 5 years | 86.88 | 80.14 | 108% |
Returns for 10 years | N/A | 115.68 | - |