PASVX | VSMAX | PASVX / VSMAX | |
Total Expense Ratio | 1.16 | 0.05 | 2,320% |
Annual Report Gross Expense Ratio | 1.16 | 0.05 | 2,320% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | -11.079 | -12.239 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.97B | 143B | 6% |
Annual Yield % from dividends | 0.36 | 1.52 | 23% |
Returns for 1 year | -8.63 | -2.34 | 368% |
Returns for 3 years | -14.18 | 4.74 | -299% |
Returns for 5 years | 37.10 | 71.79 | 52% |
Returns for 10 years | 1.37 | 79.09 | 2% |