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 | 5.549 | 14.507 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 823M | 31.5B | 3% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 4.84 | 27.40 | 18% |
Returns for 3 years | 36.69 | 58.44 | 63% |
Returns for 5 years | 17.32 | 69.43 | 25% |
Returns for 10 years | 37.15 | 175.51 | 21% |