PFIJX | VASIX | PFIJX / VASIX | |
Total Expense Ratio | 0.85 | 0.11 | 773% |
Annual Report Gross Expense Ratio | 0.85 | 0.11 | 773% |
Fund Existence | 19 years | 31 years | - |
Gain YTD | 7.794 | 7.366 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 3.96B | 57% |
Annual Yield % from dividends | 2.91 | 3.48 | 84% |
Returns for 1 year | 7.65 | 4.22 | 181% |
Returns for 3 years | 22.39 | 16.55 | 135% |
Returns for 5 years | 14.98 | 4.80 | 312% |
Returns for 10 years | 36.81 | 33.25 | 111% |