PFIPX | VASIX | PFIPX / VASIX | |
Total Expense Ratio | 1.26 | 0.11 | 1,145% |
Annual Report Gross Expense Ratio | 1.26 | 0.11 | 1,145% |
Fund Existence | 19 years | 31 years | - |
Gain YTD | 8.198 | 8.047 | 102% |
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 | 2.47 | 3.50 | 71% |
Returns for 1 year | 7.06 | 4.55 | 155% |
Returns for 3 years | 28.35 | 23.07 | 123% |
Returns for 5 years | 12.57 | 5.04 | 249% |
Returns for 10 years | 31.20 | 33.00 | 95% |