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 | 6.766 | 7.850 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 203B | 1% |
Annual Yield % from dividends | 1.03 | 2.10 | 49% |
Returns for 1 year | -5.55 | 7.74 | -72% |
Returns for 3 years | 8.15 | 36.61 | 22% |
Returns for 5 years | 13.11 | 70.16 | 19% |
Returns for 10 years | 59.43 | 131.61 | 45% |