PFPFX | VMVIX | PFPFX / VMVIX | |
Total Expense Ratio | 1.21 | 0.19 | 637% |
Annual Report Gross Expense Ratio | 1.32 | 0.19 | 695% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 7.547 | 1.707 | 442% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 3000 | 833% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 29.9B | 1% |
Annual Yield % from dividends | 2.13 | 2.19 | 97% |
Returns for 1 year | -0.49 | 7.65 | -6% |
Returns for 3 years | 4.44 | 25.55 | 17% |
Returns for 5 years | 58.89 | 76.23 | 77% |
Returns for 10 years | 25.14 | 81.50 | 31% |