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 | 11.081 | 6.215 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304M | 189B | 0% |
Annual Yield % from dividends | 2.04 | 2.19 | 93% |
Returns for 1 year | 3.93 | 12.05 | 33% |
Returns for 3 years | 9.52 | 35.17 | 27% |
Returns for 5 years | 64.16 | 80.14 | 80% |
Returns for 10 years | 34.29 | 115.68 | 30% |