PFPRX | VMGIX | PFPRX / VMGIX | |
Total Expense Ratio | 0.68 | 0.19 | 358% |
Annual Report Gross Expense Ratio | 0.70 | 0.19 | 368% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | 4.685 | 11.861 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 822M | 29.7B | 3% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 3.50 | 23.38 | 15% |
Returns for 3 years | 41.33 | 60.09 | 69% |
Returns for 5 years | 19.22 | 70.07 | 27% |
Returns for 10 years | 37.57 | 170.05 | 22% |