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 | 5.248 | 1.854 | 283% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 5.19B | 4% |
Annual Yield % from dividends | 6.74 | 6.37 | 106% |
Returns for 1 year | 8.28 | 6.75 | 123% |
Returns for 3 years | 23.60 | 17.50 | 135% |
Returns for 5 years | 20.25 | 13.33 | 152% |
Returns for 10 years | 28.21 | 32.63 | 86% |