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 | -6.556 | -2.635 | 249% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.6M | 148B | 0% |
Annual Yield % from dividends | 0.00 | 1.48 | - |
Returns for 1 year | -11.23 | 7.98 | -141% |
Returns for 3 years | -5.02 | 29.40 | -17% |
Returns for 5 years | 32.44 | 68.70 | 47% |
Returns for 10 years | 1.69 | 101.09 | 2% |