PVFYX | VFFSX | PVFYX / VFFSX | |
Total Expense Ratio | 0.66 | 0.01 | 6,600% |
Annual Report Gross Expense Ratio | 0.66 | 0.01 | 6,600% |
Fund Existence | 21 years | 9 years | - |
Gain YTD | 11.276 | 12.668 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.96B | 1.37T | 0% |
Annual Yield % from dividends | 0.97 | 1.18 | 83% |
Returns for 1 year | 10.39 | 17.32 | 60% |
Returns for 3 years | 37.05 | 70.68 | 52% |
Returns for 5 years | 22.65 | 99.18 | 23% |
Returns for 10 years | 68.98 | N/A | - |