PFSIX | VEMBX | PFSIX / VEMBX | |
Total Expense Ratio | 1.59 | 0.50 | 318% |
Annual Report Gross Expense Ratio | 2.38 | 0.50 | 476% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 7.734 | 4.791 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 194M | 4.57B | 4% |
Annual Yield % from dividends | 6.74 | 6.72 | 100% |
Returns for 1 year | 11.15 | 8.60 | 130% |
Returns for 3 years | 29.40 | 33.74 | 87% |
Returns for 5 years | 15.39 | 17.89 | 86% |
Returns for 10 years | 34.87 | N/A | - |