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 | -4.136 | -4.171 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 1.34T | 0% |
Annual Yield % from dividends | 1.14 | 1.37 | 83% |
Returns for 1 year | -0.96 | 8.61 | -11% |
Returns for 3 years | 13.54 | 41.23 | 33% |
Returns for 5 years | 22.63 | 92.26 | 25% |
Returns for 10 years | 36.54 | N/A | - |