PVFAX | VSMAX | PVFAX / VSMAX | |
Total Expense Ratio | 1.26 | 0.05 | 2,520% |
Annual Report Gross Expense Ratio | 1.26 | 0.05 | 2,520% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 4.292 | 6.240 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.6M | 161B | 0% |
Annual Yield % from dividends | 0.00 | 1.31 | - |
Returns for 1 year | -8.09 | 8.03 | -101% |
Returns for 3 years | 13.75 | 50.82 | 27% |
Returns for 5 years | 37.06 | 71.73 | 52% |
Returns for 10 years | 24.60 | 148.94 | 17% |