PVCIX | VSIIX | PVCIX / VSIIX | |
Total Expense Ratio | 1.01 | 0.06 | 1,683% |
Annual Report Gross Expense Ratio | 1.29 | 0.06 | 2,150% |
Fund Existence | 2 years | 26 years | - |
Gain YTD | 1.808 | -4.232 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256M | 54B | 0% |
Annual Yield % from dividends | 3.98 | 2.24 | 177% |
Returns for 1 year | 1.49 | 4.16 | 36% |
Returns for 3 years | N/A | 30.43 | - |
Returns for 5 years | N/A | 79.89 | - |
Returns for 10 years | N/A | 79.38 | - |