USPVX | VIVIX | USPVX / VIVIX | |
Total Expense Ratio | 1.40 | 0.04 | 3,500% |
Annual Report Gross Expense Ratio | 1.68 | 0.04 | 4,200% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 7.864 | 6.669 | 118% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.8M | 196B | 0% |
Annual Yield % from dividends | 0.00 | 2.19 | - |
Returns for 1 year | 11.86 | 9.28 | 128% |
Returns for 3 years | 34.84 | 26.65 | 131% |
Returns for 5 years | 77.93 | 68.75 | 113% |
Returns for 10 years | 131.74 | 114.36 | 115% |