PFSLX | VIEIX | PFSLX / VIEIX | |
Total Expense Ratio | 1.16 | 0.05 | 2,320% |
Annual Report Gross Expense Ratio | 1.16 | 0.05 | 2,320% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 0.793 | 10.405 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112M | 81.5B | 0% |
Annual Yield % from dividends | 0.02 | 1.08 | 2% |
Returns for 1 year | -0.07 | 15.56 | -0% |
Returns for 3 years | 64.27 | 66.25 | 97% |
Returns for 5 years | 86.18 | 67.21 | 128% |
Returns for 10 years | 173.27 | 170.43 | 102% |