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 | 3.803 | 5.599 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.1M | 162B | 0% |
Annual Yield % from dividends | 0.00 | 1.34 | - |
Returns for 1 year | -9.39 | 4.95 | -190% |
Returns for 3 years | 7.46 | 42.02 | 18% |
Returns for 5 years | 23.07 | 55.46 | 42% |
Returns for 10 years | 15.55 | 130.86 | 12% |