PFSVX | VSIAX | PFSVX / VSIAX | |
Total Expense Ratio | 1.17 | 0.07 | 1,671% |
Annual Report Gross Expense Ratio | 1.30 | 0.07 | 1,857% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | -3.149 | 2.044 | -154% |
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 | 2.11 | 13% |
Returns for 1 year | -6.32 | 11.67 | -54% |
Returns for 3 years | 19.22 | 34.88 | 55% |
Returns for 5 years | N/A | 94.16 | - |
Returns for 10 years | N/A | 96.53 | - |