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 | 8.999 | 7.821 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.4B | 196B | 8% |
Annual Yield % from dividends | 1.38 | 2.11 | 65% |
Returns for 1 year | 0.80 | 6.80 | 12% |
Returns for 3 years | 17.40 | 36.08 | 48% |
Returns for 5 years | 46.79 | 70.09 | 67% |
Returns for 10 years | 47.87 | 137.36 | 35% |