PFPFX | VIVIX | PFPFX / VIVIX | |
Total Expense Ratio | 1.21 | 0.04 | 3,025% |
Annual Report Gross Expense Ratio | 1.32 | 0.04 | 3,300% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 12.266 | 6.730 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307M | 195B | 0% |
Annual Yield % from dividends | 2.04 | 2.19 | 93% |
Returns for 1 year | 2.58 | 9.75 | 26% |
Returns for 3 years | 10.86 | 34.32 | 32% |
Returns for 5 years | 60.63 | 74.87 | 81% |
Returns for 10 years | 39.49 | 116.26 | 34% |