PYSVX | VSIIX | PYSVX / VSIIX | |
Total Expense Ratio | 0.89 | 0.06 | 1,483% |
Annual Report Gross Expense Ratio | 0.89 | 0.06 | 1,483% |
Fund Existence | 25 years | 26 years | - |
Gain YTD | 6.113 | 6.063 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 273M | 56.4B | 0% |
Annual Yield % from dividends | 0.90 | 2.08 | 43% |
Returns for 1 year | 1.38 | 7.42 | 19% |
Returns for 3 years | 17.65 | 30.26 | 58% |
Returns for 5 years | 90.51 | 82.66 | 109% |
Returns for 10 years | 27.67 | 116.40 | 24% |