PYVSX | VVIAX | PYVSX / VVIAX | |
Total Expense Ratio | 0.66 | 0.05 | 1,320% |
Annual Report Gross Expense Ratio | 0.76 | 0.05 | 1,520% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 5.697 | 6.517 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 3000 | 333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 196B | 1% |
Annual Yield % from dividends | 1.14 | 2.18 | 52% |
Returns for 1 year | -5.62 | 7.91 | -71% |
Returns for 3 years | 1.23 | 25.93 | 5% |
Returns for 5 years | 12.24 | 68.54 | 18% |
Returns for 10 years | 50.08 | 114.61 | 44% |