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 | 9.688 | 4.093 | 237% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 195B | 0% |
Annual Yield % from dividends | 2.04 | 2.19 | 93% |
Returns for 1 year | -1.46 | 5.39 | -27% |
Returns for 3 years | 9.63 | 33.37 | 29% |
Returns for 5 years | 57.94 | 70.21 | 83% |
Returns for 10 years | 32.93 | 107.11 | 31% |