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 | -1.268 | 1.447 | -88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46M | 148B | 0% |
Annual Yield % from dividends | 0.00 | 1.40 | - |
Returns for 1 year | -7.28 | 12.25 | -59% |
Returns for 3 years | 5.01 | 37.95 | 13% |
Returns for 5 years | 35.05 | 69.54 | 50% |
Returns for 10 years | 7.93 | 109.34 | 7% |