PPVIX | VISVX | PPVIX / VISVX | |
Total Expense Ratio | 0.94 | 0.19 | 495% |
Annual Report Gross Expense Ratio | 1.02 | 0.19 | 537% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | -0.087 | 2.341 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 55.6B | 2% |
Annual Yield % from dividends | 1.32 | 1.99 | 66% |
Returns for 1 year | -11.27 | 5.00 | -225% |
Returns for 3 years | 1.03 | 30.32 | 3% |
Returns for 5 years | 38.96 | 87.81 | 44% |
Returns for 10 years | -5.66 | 101.32 | -6% |