PFRMX | VASIX | PFRMX / VASIX | |
Total Expense Ratio | 2.06 | 0.11 | 1,873% |
Annual Report Gross Expense Ratio | 2.37 | 0.11 | 2,155% |
Fund Existence | 3 years | 31 years | - |
Gain YTD | 12.388 | 7.231 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 3.96B | 49% |
Annual Yield % from dividends | 3.09 | 3.48 | 89% |
Returns for 1 year | 12.16 | 3.76 | 324% |
Returns for 3 years | N/A | 16.40 | - |
Returns for 5 years | N/A | 4.92 | - |
Returns for 10 years | N/A | 33.08 | - |