PVCIX | SSGSX | PVCIX / SSGSX | |
Total Expense Ratio | 1.01 | 1.26 | 80% |
Annual Report Gross Expense Ratio | 1.29 | 1.26 | 102% |
Fund Existence | 2 years | 27 years | - |
Gain YTD | 3.287 | -1.034 | -318% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 226M | 5.31B | 4% |
Annual Yield % from dividends | 3.86 | 0.48 | 811% |
Returns for 1 year | -0.11 | -8.48 | 1% |
Returns for 3 years | N/A | 1.10 | - |
Returns for 5 years | N/A | 18.06 | - |
Returns for 10 years | N/A | 18.76 | - |