PFSIX | VGIVX | PFSIX / VGIVX | |
Total Expense Ratio | 1.59 | 0.13 | 1,223% |
Annual Report Gross Expense Ratio | 2.38 | 0.13 | 1,831% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 7.734 | 4.366 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 194M | 5.38B | 4% |
Annual Yield % from dividends | 6.74 | 6.34 | 106% |
Returns for 1 year | 11.15 | 8.10 | 138% |
Returns for 3 years | 29.40 | 25.40 | 116% |
Returns for 5 years | 15.39 | 9.08 | 170% |
Returns for 10 years | 34.87 | 38.95 | 90% |