PVFAX | VSMAX | PVFAX / VSMAX | |
Total Expense Ratio | 1.26 | 0.05 | 2,520% |
Annual Report Gross Expense Ratio | 1.26 | 0.05 | 2,520% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | -9.417 | -4.060 | 232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.7M | 148B | 0% |
Annual Yield % from dividends | 0.00 | 1.48 | - |
Returns for 1 year | -15.38 | 5.16 | -298% |
Returns for 3 years | -14.76 | 16.71 | -88% |
Returns for 5 years | 14.68 | 52.39 | 28% |
Returns for 10 years | -0.90 | 96.62 | -1% |