PFPRX | VMGIX | PFPRX / VMGIX | |
Total Expense Ratio | 0.68 | 0.19 | 358% |
Annual Report Gross Expense Ratio | 0.71 | 0.19 | 374% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | -4.062 | -1.553 | 262% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 788M | 28.7B | 3% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -6.66 | 8.03 | -83% |
Returns for 3 years | 13.03 | 23.07 | 56% |
Returns for 5 years | 31.09 | 84.40 | 37% |
Returns for 10 years | N/A | 138.98 | - |