PYVLX | VVIAX | PYVLX / VVIAX | |
Total Expense Ratio | 0.76 | 0.05 | 1,520% |
Annual Report Gross Expense Ratio | 0.76 | 0.05 | 1,520% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 8.381 | 10.243 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 203B | 1% |
Annual Yield % from dividends | 1.03 | 2.10 | 49% |
Returns for 1 year | -7.05 | 7.68 | -92% |
Returns for 3 years | 17.14 | 50.25 | 34% |
Returns for 5 years | 18.65 | 81.82 | 23% |
Returns for 10 years | 67.48 | 147.68 | 46% |