PFSLX | VMCPX | PFSLX / VMCPX | |
Total Expense Ratio | 1.16 | 0.03 | 3,867% |
Annual Report Gross Expense Ratio | 1.16 | 0.03 | 3,867% |
Fund Existence | 21 years | 15 years | - |
Gain YTD | -2.207 | 8.316 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 197B | 0% |
Annual Yield % from dividends | 0.02 | 1.51 | 1% |
Returns for 1 year | 1.64 | 14.33 | 11% |
Returns for 3 years | 30.82 | 26.46 | 116% |
Returns for 5 years | 72.83 | 62.30 | 117% |
Returns for 10 years | 141.22 | 125.31 | 113% |