PVFYX | VSMPX | PVFYX / VSMPX | |
Total Expense Ratio | 0.66 | 0.02 | 3,300% |
Annual Report Gross Expense Ratio | 0.66 | 0.02 | 3,300% |
Fund Existence | 21 years | 10 years | - |
Gain YTD | 3.004 | 1.374 | 219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 1.82T | 0% |
Annual Yield % from dividends | 1.07 | 1.29 | 82% |
Returns for 1 year | 6.56 | 10.08 | 65% |
Returns for 3 years | 29.07 | 57.66 | 50% |
Returns for 5 years | 26.02 | 91.46 | 28% |
Returns for 10 years | 46.46 | 170.67 | 27% |