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 | -10.666 | -10.853 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 1.7T | 0% |
Annual Yield % from dividends | 1.11 | 1.37 | 81% |
Returns for 1 year | -5.57 | 4.36 | -128% |
Returns for 3 years | -4.47 | 17.57 | -25% |
Returns for 5 years | 16.43 | 81.01 | 20% |
Returns for 10 years | 27.74 | N/A | - |