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 | 17.838 | 10.596 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 309M | 208B | 0% |
Annual Yield % from dividends | 1.89 | 2.09 | 91% |
Returns for 1 year | 5.44 | 5.35 | 102% |
Returns for 3 years | 18.20 | 42.79 | 43% |
Returns for 5 years | 67.59 | 75.72 | 89% |
Returns for 10 years | 50.59 | 126.31 | 40% |