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 | 0.730 | 2.040 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.9M | 54B | 0% |
Annual Yield % from dividends | 2.03 | 2.12 | 96% |
Returns for 1 year | -4.28 | 11.69 | -37% |
Returns for 3 years | 21.56 | 34.90 | 62% |
Returns for 5 years | 56.75 | 94.15 | 60% |
Returns for 10 years | 0.79 | 96.60 | 1% |