PVCIX | VISVX | PVCIX / VISVX | |
Total Expense Ratio | 1.01 | 0.19 | 532% |
Annual Report Gross Expense Ratio | 1.29 | 0.19 | 679% |
Fund Existence | 2 years | 27 years | - |
Gain YTD | 1.808 | -4.268 | -42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256M | 54B | 0% |
Annual Yield % from dividends | 3.98 | 2.11 | 189% |
Returns for 1 year | 1.49 | 4.13 | 36% |
Returns for 3 years | N/A | 30.34 | - |
Returns for 5 years | N/A | 79.69 | - |
Returns for 10 years | N/A | 78.89 | - |