PVFIX | VISVX | PVFIX / VISVX | |
Total Expense Ratio | 1.32 | 0.19 | 695% |
Annual Report Gross Expense Ratio | 1.62 | 0.19 | 853% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 0.730 | 2.024 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.9M | 54B | 0% |
Annual Yield % from dividends | 2.03 | 1.99 | 102% |
Returns for 1 year | -4.28 | 11.64 | -37% |
Returns for 3 years | 21.56 | 34.76 | 62% |
Returns for 5 years | 56.75 | 94.00 | 60% |
Returns for 10 years | 0.79 | 96.11 | 1% |