PFRMX | VASIX | PFRMX / VASIX | |
Total Expense Ratio | 2.10 | 0.11 | 1,909% |
Annual Report Gross Expense Ratio | 2.37 | 0.11 | 2,155% |
Fund Existence | 3 years | 31 years | - |
Gain YTD | 7.803 | 4.735 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 3.94B | 47% |
Annual Yield % from dividends | 3.20 | 3.53 | 91% |
Returns for 1 year | 9.69 | 4.59 | 211% |
Returns for 3 years | N/A | 13.31 | - |
Returns for 5 years | N/A | 3.64 | - |
Returns for 10 years | N/A | 29.37 | - |