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 | -5.071 | -0.336 | 1,510% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.1M | 153B | 0% |
Annual Yield % from dividends | 0.00 | 1.40 | - |
Returns for 1 year | -18.20 | 2.43 | -749% |
Returns for 3 years | -0.85 | 34.95 | -2% |
Returns for 5 years | 26.56 | 62.15 | 43% |
Returns for 10 years | 2.90 | 103.48 | 3% |