PYEQX | VVIAX | PYEQX / VVIAX | |
Total Expense Ratio | 0.80 | 0.05 | 1,600% |
Annual Report Gross Expense Ratio | 0.80 | 0.05 | 1,600% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 6.400 | 7.850 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 853M | 203B | 0% |
Annual Yield % from dividends | 1.73 | 2.10 | 82% |
Returns for 1 year | -19.40 | 7.74 | -251% |
Returns for 3 years | -22.65 | 36.61 | -62% |
Returns for 5 years | -12.80 | 70.16 | -18% |
Returns for 10 years | -4.42 | 131.61 | -3% |