PAFDX | VIVIX | PAFDX / VIVIX | |
Total Expense Ratio | 0.98 | 0.04 | 2,450% |
Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,450% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 5.321 | 4.518 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9B | 196B | 8% |
Annual Yield % from dividends | 1.44 | 2.19 | 66% |
Returns for 1 year | 1.53 | 8.54 | 18% |
Returns for 3 years | 10.92 | 28.51 | 38% |
Returns for 5 years | 42.09 | 67.23 | 63% |
Returns for 10 years | 30.81 | 111.71 | 28% |