PFSLX | VIMAX | PFSLX / VIMAX | |
Total Expense Ratio | 1.16 | 0.05 | 2,320% |
Annual Report Gross Expense Ratio | 1.16 | 0.05 | 2,320% |
Fund Existence | 21 years | 24 years | - |
Gain YTD | -3.409 | 9.828 | -35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 192B | 0% |
Annual Yield % from dividends | 0.02 | 1.52 | 1% |
Returns for 1 year | 1.58 | 17.91 | 9% |
Returns for 3 years | 40.32 | 42.12 | 96% |
Returns for 5 years | 84.66 | 70.91 | 119% |
Returns for 10 years | 139.57 | 132.63 | 105% |