PPTYX | VPAIX | PPTYX / VPAIX | |
Total Expense Ratio | 0.64 | 0.14 | 457% |
Annual Report Gross Expense Ratio | 0.64 | 0.14 | 457% |
Fund Existence | 17 years | 39 years | - |
Gain YTD | -3.016 | -2.971 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.1M | 3.66B | 3% |
Annual Yield % from dividends | 3.47 | 3.59 | 97% |
Returns for 1 year | -1.30 | -1.97 | 66% |
Returns for 3 years | -3.35 | -3.61 | 93% |
Returns for 5 years | -6.54 | -9.36 | 70% |
Returns for 10 years | -7.19 | -9.60 | 75% |