PFRMX | VASIX | PFRMX / VASIX | |
Total Expense Ratio | 2.10 | 0.11 | 1,909% |
Annual Report Gross Expense Ratio | 2.37 | 0.11 | 2,155% |
Fund Existence | 3 years | 31 years | - |
Gain YTD | 4.365 | 0.364 | 1,200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 3.88B | 47% |
Annual Yield % from dividends | 3.48 | 3.66 | 95% |
Returns for 1 year | 8.59 | 3.67 | 234% |
Returns for 3 years | N/A | 4.03 | - |
Returns for 5 years | N/A | 3.45 | - |
Returns for 10 years | N/A | 20.99 | - |