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 | 7.050 | 6.714 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 881M | 195B | 0% |
Annual Yield % from dividends | 1.77 | 2.18 | 81% |
Returns for 1 year | -16.98 | 9.75 | -174% |
Returns for 3 years | -23.30 | 34.32 | -68% |
Returns for 5 years | -10.15 | 74.87 | -14% |
Returns for 10 years | -7.78 | 116.26 | -7% |