PACDX | VASIX | PACDX / VASIX | |
Total Expense Ratio | 0.74 | 0.11 | 673% |
Annual Report Gross Expense Ratio | 0.74 | 0.11 | 673% |
Fund Existence | 13 years | 31 years | - |
Gain YTD | -1.463 | 0.364 | -402% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 553M | 3.88B | 14% |
Annual Yield % from dividends | 3.74 | 3.66 | 102% |
Returns for 1 year | 5.00 | 3.67 | 136% |
Returns for 3 years | 5.68 | 4.03 | 141% |
Returns for 5 years | 9.62 | 3.45 | 279% |
Returns for 10 years | 15.60 | 20.99 | 74% |