PACRX | VASIX | PACRX / VASIX | |
Total Expense Ratio | 1.25 | 0.11 | 1,136% |
Annual Report Gross Expense Ratio | 1.25 | 0.11 | 1,136% |
Fund Existence | 22 years | 31 years | - |
Gain YTD | -1.723 | 0.364 | -473% |
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 | 3.11 | 3.66 | 85% |
Returns for 1 year | 4.31 | 3.67 | 117% |
Returns for 3 years | 4.04 | 4.03 | 100% |
Returns for 5 years | 7.05 | 3.45 | 204% |
Returns for 10 years | 10.62 | 20.99 | 51% |