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 | 23 years | 25 years | - |
Gain YTD | 2.952 | 5.414 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.5M | 154B | 0% |
Annual Yield % from dividends | 0.00 | 1.37 | - |
Returns for 1 year | -8.50 | 10.01 | -85% |
Returns for 3 years | 0.80 | 32.27 | 2% |
Returns for 5 years | 26.45 | 60.81 | 44% |
Returns for 10 years | 18.54 | 130.93 | 14% |