PZVSX | VSIIX | PZVSX / VSIIX | |
Total Expense Ratio | 1.35 | 0.06 | 2,250% |
Annual Report Gross Expense Ratio | 1.74 | 0.06 | 2,900% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | -5.688 | 4.250 | -134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.4M | 59.1B | 0% |
Annual Yield % from dividends | 1.30 | 2.01 | 65% |
Returns for 1 year | -14.27 | 1.02 | -1,394% |
Returns for 3 years | 5.55 | 36.26 | 15% |
Returns for 5 years | 44.07 | 75.95 | 58% |
Returns for 10 years | N/A | 109.65 | - |