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 | 8.562 | 7.906 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 3.96B | 57% |
Annual Yield % from dividends | 2.91 | 3.48 | 84% |
Returns for 1 year | 6.74 | 3.36 | 200% |
Returns for 3 years | 25.39 | 18.66 | 136% |
Returns for 5 years | 15.70 | 5.14 | 305% |
Returns for 10 years | 37.55 | 33.64 | 112% |