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 | -3.364 | -3.435 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.6M | 3.62B | 3% |
Annual Yield % from dividends | 3.47 | 3.59 | 97% |
Returns for 1 year | -2.12 | -2.53 | 84% |
Returns for 3 years | -2.79 | -2.91 | 96% |
Returns for 5 years | -8.70 | -11.93 | 73% |
Returns for 10 years | -7.12 | -9.49 | 75% |