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 | 10.995 | 8.046 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 200M | 4.73B | 4% |
Annual Yield % from dividends | 6.72 | 6.47 | 104% |
Returns for 1 year | 11.48 | 10.26 | 112% |
Returns for 3 years | 30.42 | 32.62 | 93% |
Returns for 5 years | 15.15 | 14.39 | 105% |
Returns for 10 years | 44.21 | N/A | - |