PVEYX | VSIIX | PVEYX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 6.533 | 11.364 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272M | 57.3B | 0% |
Annual Yield % from dividends | 0.61 | 2.02 | 30% |
Returns for 1 year | 19.59 | 25.85 | 76% |
Returns for 3 years | -20.60 | 21.47 | -96% |
Returns for 5 years | 9.20 | 57.12 | 16% |
Returns for 10 years | -2.40 | 109.23 | -2% |