PAFDX | VIVIX | PAFDX / VIVIX | |
Total Expense Ratio | 0.98 | 0.04 | 2,450% |
Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,450% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 7.802 | 6.548 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 196B | 8% |
Annual Yield % from dividends | 1.44 | 2.19 | 66% |
Returns for 1 year | 1.23 | 7.59 | 16% |
Returns for 3 years | 10.20 | 27.04 | 38% |
Returns for 5 years | 45.33 | 70.23 | 65% |
Returns for 10 years | 41.41 | 127.45 | 32% |