PVCIX | VSIIX | PVCIX / VSIIX | |
Total Expense Ratio | 1.01 | 0.06 | 1,683% |
Annual Report Gross Expense Ratio | 1.29 | 0.06 | 2,150% |
Fund Existence | 2 years | 26 years | - |
Gain YTD | 3.287 | 4.250 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 226M | 59.1B | 0% |
Annual Yield % from dividends | 3.86 | 2.01 | 192% |
Returns for 1 year | -0.11 | 1.02 | -10% |
Returns for 3 years | N/A | 36.26 | - |
Returns for 5 years | N/A | 75.95 | - |
Returns for 10 years | N/A | 109.65 | - |