PFIFX | VASIX | PFIFX / VASIX | |
Total Expense Ratio | 0.95 | 0.11 | 864% |
Annual Report Gross Expense Ratio | 0.95 | 0.11 | 864% |
Fund Existence | 19 years | 31 years | - |
Gain YTD | 8.532 | 8.047 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 4.01B | 56% |
Annual Yield % from dividends | 2.76 | 3.50 | 79% |
Returns for 1 year | 7.48 | 4.55 | 165% |
Returns for 3 years | 29.63 | 23.07 | 128% |
Returns for 5 years | 14.34 | 5.04 | 284% |
Returns for 10 years | 35.34 | 33.00 | 107% |