PFPFX | VMVIX | PFPFX / VMVIX | |
Total Expense Ratio | 1.21 | 0.19 | 637% |
Annual Report Gross Expense Ratio | 1.32 | 0.19 | 695% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 9.688 | 1.893 | 512% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 3000 | 833% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 30.6B | 1% |
Annual Yield % from dividends | 2.04 | 2.14 | 95% |
Returns for 1 year | -1.46 | 4.51 | -32% |
Returns for 3 years | 9.63 | 26.98 | 36% |
Returns for 5 years | 57.94 | 66.84 | 87% |
Returns for 10 years | 32.93 | 84.01 | 39% |