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 | 8.359 | 8.086 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 1.91T | 0% |
Annual Yield % from dividends | 0.99 | 1.20 | 83% |
Returns for 1 year | 13.72 | 19.17 | 72% |
Returns for 3 years | 20.48 | 46.06 | 44% |
Returns for 5 years | 19.16 | 83.63 | 23% |
Returns for 10 years | 53.81 | 191.25 | 28% |