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 | 7.547 | 3.936 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 189B | 0% |
Annual Yield % from dividends | 2.13 | 2.29 | 93% |
Returns for 1 year | -0.49 | 8.06 | -6% |
Returns for 3 years | 4.44 | 31.79 | 14% |
Returns for 5 years | 58.89 | 78.05 | 75% |
Returns for 10 years | 25.14 | 107.55 | 23% |