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 | 8.650 | 9.748 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.2M | 208B | 0% |
Annual Yield % from dividends | 0.00 | 2.09 | - |
Returns for 1 year | 8.51 | 4.64 | 183% |
Returns for 3 years | 46.12 | 42.98 | 107% |
Returns for 5 years | 78.09 | 71.78 | 109% |
Returns for 10 years | 136.92 | 129.40 | 106% |