PFIJX | VASIX | PFIJX / VASIX | |
Total Expense Ratio | 0.85 | 0.11 | 773% |
Annual Report Gross Expense Ratio | 0.85 | 0.11 | 773% |
Fund Existence | 19 years | 31 years | - |
Gain YTD | 8.499 | 8.047 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 4.01B | 56% |
Annual Yield % from dividends | 2.90 | 3.50 | 83% |
Returns for 1 year | 7.56 | 4.55 | 166% |
Returns for 3 years | 29.89 | 23.07 | 130% |
Returns for 5 years | 14.72 | 5.04 | 292% |
Returns for 10 years | 36.55 | 33.00 | 111% |