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 | 0.091 | 2.587 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.9M | 154B | 0% |
Annual Yield % from dividends | 0.00 | 1.37 | - |
Returns for 1 year | -9.81 | 8.03 | -122% |
Returns for 3 years | -6.76 | 24.10 | -28% |
Returns for 5 years | 24.85 | 59.34 | 42% |
Returns for 10 years | 16.98 | 125.03 | 14% |