PVFIX | VSIIX | PVFIX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 8.639 | 10.459 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5M | 57.3B | 0% |
Annual Yield % from dividends | 1.76 | 2.02 | 87% |
Returns for 1 year | 14.84 | 21.77 | 68% |
Returns for 3 years | 13.27 | 17.80 | 75% |
Returns for 5 years | 37.10 | 55.85 | 66% |
Returns for 10 years | 7.95 | 102.79 | 8% |