PFPFX | VIVIX | PFPFX / VIVIX | |
Total Expense Ratio | 1.21 | 0.04 | 3,025% |
Annual Report Gross Expense Ratio | 1.32 | 0.04 | 3,300% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 14.886 | 7.897 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307M | 196B | 0% |
Annual Yield % from dividends | 2.02 | 2.19 | 93% |
Returns for 1 year | 5.17 | 7.01 | 74% |
Returns for 3 years | 12.15 | 32.61 | 37% |
Returns for 5 years | 59.31 | 68.64 | 86% |
Returns for 10 years | 50.95 | 129.59 | 39% |