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 | 5.248 | 2.291 | 229% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 4.4B | 4% |
Annual Yield % from dividends | 6.74 | 6.73 | 100% |
Returns for 1 year | 8.28 | 7.22 | 115% |
Returns for 3 years | 23.60 | 25.60 | 92% |
Returns for 5 years | 20.25 | 24.85 | 82% |
Returns for 10 years | 28.21 | N/A | - |