PYVLX | VVIAX | PYVLX / VVIAX | |
Total Expense Ratio | 0.73 | 0.05 | 1,460% |
Annual Report Gross Expense Ratio | 0.73 | 0.05 | 1,460% |
Fund Existence | 28 years | 24 years | - |
Gain YTD | 0.556 | 3.059 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 997M | 195B | 1% |
Annual Yield % from dividends | 1.37 | 2.19 | 63% |
Returns for 1 year | -5.99 | 10.22 | -59% |
Returns for 3 years | -1.01 | 24.25 | -4% |
Returns for 5 years | 7.23 | 64.64 | 11% |
Returns for 10 years | 46.25 | 111.18 | 42% |