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 | -3.062 | -3.343 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.5M | 3.6B | 3% |
Annual Yield % from dividends | 3.51 | 3.62 | 97% |
Returns for 1 year | -3.06 | -3.70 | 83% |
Returns for 3 years | -0.87 | -1.25 | 69% |
Returns for 5 years | -9.40 | -12.51 | 75% |
Returns for 10 years | -6.73 | -9.33 | 72% |