PFIFX | VASIX | PFIFX / VASIX | |
Total Expense Ratio | 0.95 | 0.11 | 864% |
Annual Report Gross Expense Ratio | 0.95 | 0.11 | 864% |
Fund Existence | 19 years | 31 years | - |
Gain YTD | 7.689 | 7.366 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 3.96B | 57% |
Annual Yield % from dividends | 2.79 | 3.48 | 80% |
Returns for 1 year | 7.50 | 4.22 | 178% |
Returns for 3 years | 21.90 | 16.55 | 132% |
Returns for 5 years | 14.34 | 4.80 | 299% |
Returns for 10 years | 35.42 | 33.25 | 107% |