PVFIX | VSIIX | PVFIX / VSIIX | |
Total Expense Ratio | 1.32 | 0.06 | 2,200% |
Annual Report Gross Expense Ratio | 1.62 | 0.06 | 2,700% |
Fund Existence | 22 years | 26 years | - |
Gain YTD | 0.122 | 2.903 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.6M | 55.6B | 0% |
Annual Yield % from dividends | 2.03 | 2.12 | 96% |
Returns for 1 year | -8.44 | 5.59 | -151% |
Returns for 3 years | 18.10 | 31.09 | 58% |
Returns for 5 years | 51.79 | 89.04 | 58% |
Returns for 10 years | 2.67 | 102.89 | 3% |