PFSVX | VISVX | PFSVX / VISVX | |
Total Expense Ratio | 1.17 | 0.19 | 616% |
Annual Report Gross Expense Ratio | 1.30 | 0.19 | 684% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | -3.149 | 2.024 | -156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9M | 54B | 0% |
Annual Yield % from dividends | 0.27 | 1.99 | 13% |
Returns for 1 year | -6.32 | 11.64 | -54% |
Returns for 3 years | 19.22 | 34.76 | 55% |
Returns for 5 years | N/A | 94.00 | - |
Returns for 10 years | N/A | 96.11 | - |