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 | 22 years | 25 years | - |
Gain YTD | -9.761 | -4.364 | 224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.3M | 148B | 0% |
Annual Yield % from dividends | 0.00 | 1.48 | - |
Returns for 1 year | -14.88 | 5.22 | -285% |
Returns for 3 years | -5.34 | 31.37 | -17% |
Returns for 5 years | 25.07 | 63.38 | 40% |
Returns for 10 years | -2.97 | 93.38 | -3% |