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 | -4.002 | 0.656 | -610% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.2M | 154B | 0% |
Annual Yield % from dividends | 0.00 | 1.37 | - |
Returns for 1 year | -9.77 | 11.56 | -85% |
Returns for 3 years | -9.48 | 24.25 | -39% |
Returns for 5 years | 17.03 | 55.27 | 31% |
Returns for 10 years | 7.40 | 111.53 | 7% |