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 | 6.902 | 2.421 | 285% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 195B | 0% |
Annual Yield % from dividends | 2.09 | 2.27 | 92% |
Returns for 1 year | -3.27 | 7.66 | -43% |
Returns for 3 years | -1.29 | 17.34 | -7% |
Returns for 5 years | 101.11 | 101.66 | 99% |
Returns for 10 years | 29.15 | 106.83 | 27% |