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 | 15 years | 27 years | - |
Gain YTD | -0.936 | -3.411 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 274M | 191B | 0% |
Annual Yield % from dividends | 2.09 | 2.27 | 92% |
Returns for 1 year | -8.63 | 3.40 | -254% |
Returns for 3 years | -7.59 | 12.73 | -60% |
Returns for 5 years | 62.15 | 69.91 | 89% |
Returns for 10 years | 17.25 | 92.47 | 19% |