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 | 23 years | 31 years | - |
Gain YTD | 6.442 | 5.814 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 571M | 3.92B | 15% |
Annual Yield % from dividends | 3.27 | 3.53 | 93% |
Returns for 1 year | 5.61 | 3.50 | 160% |
Returns for 3 years | 14.95 | 10.60 | 141% |
Returns for 5 years | 8.58 | 3.47 | 247% |
Returns for 10 years | 21.36 | 29.73 | 72% |