PYVLX | VVIAX | PYVLX / VVIAX | |
Total Expense Ratio | 0.76 | 0.05 | 1,520% |
Annual Report Gross Expense Ratio | 0.76 | 0.05 | 1,520% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 5.462 | 6.714 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 195B | 1% |
Annual Yield % from dividends | 1.05 | 2.18 | 48% |
Returns for 1 year | -5.11 | 9.75 | -52% |
Returns for 3 years | 7.02 | 34.32 | 20% |
Returns for 5 years | 14.96 | 74.87 | 20% |
Returns for 10 years | 49.64 | 116.26 | 43% |