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 | 4.636 | 6.266 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.8M | 161B | 0% |
Annual Yield % from dividends | 0.00 | 1.31 | - |
Returns for 1 year | -6.72 | 8.90 | -75% |
Returns for 3 years | 14.21 | 51.28 | 28% |
Returns for 5 years | 37.51 | 71.77 | 52% |
Returns for 10 years | 25.20 | 147.93 | 17% |