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 | -2.207 | 8.313 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 197B | 0% |
Annual Yield % from dividends | 0.02 | 1.49 | 1% |
Returns for 1 year | 1.64 | 14.33 | 11% |
Returns for 3 years | 30.82 | 26.45 | 117% |
Returns for 5 years | 72.83 | 62.28 | 117% |
Returns for 10 years | 141.22 | 125.24 | 113% |