PVFYX | VSMPX | PVFYX / VSMPX | |
Total Expense Ratio | 0.66 | 0.02 | 3,300% |
Annual Report Gross Expense Ratio | 0.66 | 0.02 | 3,300% |
Fund Existence | 21 years | 10 years | - |
Gain YTD | -4.136 | -4.649 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 1.72T | 0% |
Annual Yield % from dividends | 1.14 | 1.37 | 83% |
Returns for 1 year | -0.96 | 7.86 | -12% |
Returns for 3 years | 13.54 | 39.43 | 34% |
Returns for 5 years | 22.63 | 88.00 | 26% |
Returns for 10 years | 36.54 | 155.00 | 24% |