PFSVX | VSIIX | PFSVX / VSIIX | |
Total Expense Ratio | 1.17 | 0.06 | 1,950% |
Annual Report Gross Expense Ratio | 1.30 | 0.06 | 2,167% |
Fund Existence | 5 years | 26 years | - |
Gain YTD | -3.149 | 2.040 | -154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9M | 54B | 0% |
Annual Yield % from dividends | 0.27 | 2.12 | 13% |
Returns for 1 year | -6.32 | 11.69 | -54% |
Returns for 3 years | 19.22 | 34.90 | 55% |
Returns for 5 years | N/A | 94.15 | - |
Returns for 10 years | N/A | 96.60 | - |