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 | 4.015 | 6.665 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.6M | 59.2B | 0% |
Annual Yield % from dividends | 1.94 | 1.86 | 105% |
Returns for 1 year | -3.51 | 10.19 | -34% |
Returns for 3 years | 19.51 | 36.58 | 53% |
Returns for 5 years | 46.14 | 86.20 | 54% |
Returns for 10 years | 9.98 | 117.42 | 8% |