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 | 12.266 | 5.522 | 222% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 3000 | 833% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307M | 30.6B | 1% |
Annual Yield % from dividends | 2.04 | 2.14 | 95% |
Returns for 1 year | 2.58 | 9.75 | 26% |
Returns for 3 years | 10.86 | 28.14 | 39% |
Returns for 5 years | 60.63 | 71.74 | 85% |
Returns for 10 years | 39.49 | 93.04 | 42% |