PFPFX | VMVIX | PFPFX / VMVIX | |
Total Expense Ratio | 1.21 | 0.19 | 637% |
Annual Report Gross Expense Ratio | 1.32 | 0.19 | 695% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 11.081 | 3.574 | 310% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 3000 | 833% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304M | 29.9B | 1% |
Annual Yield % from dividends | 2.04 | 2.14 | 95% |
Returns for 1 year | 3.93 | 12.13 | 32% |
Returns for 3 years | 9.52 | 28.47 | 33% |
Returns for 5 years | 64.16 | 76.99 | 83% |
Returns for 10 years | 34.29 | 88.04 | 39% |