PVFIX | VISVX | PVFIX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 26 years | - |
Gain YTD | 7.456 | 11.223 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.9M | 58.3B | 0% |
Annual Yield % from dividends | 1.76 | 1.90 | 92% |
Returns for 1 year | 9.68 | 25.44 | 38% |
Returns for 3 years | 7.15 | 8.81 | 81% |
Returns for 5 years | 36.78 | 51.87 | 71% |
Returns for 10 years | 5.60 | 100.85 | 6% |