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 | 10.956 | 4.715 | 232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 196B | 0% |
Annual Yield % from dividends | 2.02 | 2.19 | 93% |
Returns for 1 year | 5.59 | 9.99 | 56% |
Returns for 3 years | 7.89 | 29.11 | 27% |
Returns for 5 years | 55.22 | 67.54 | 82% |
Returns for 10 years | 39.28 | 113.02 | 35% |