PFSLX | VEXMX | PFSLX / VEXMX | |
Total Expense Ratio | 1.16 | 0.19 | 611% |
Annual Report Gross Expense Ratio | 1.16 | 0.19 | 611% |
Fund Existence | 20 years | 38 years | - |
Gain YTD | -9.088 | -0.674 | 1,347% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111M | 108B | 0% |
Annual Yield % from dividends | 0.02 | 1.08 | 2% |
Returns for 1 year | -3.89 | 12.24 | -32% |
Returns for 3 years | 38.62 | 45.34 | 85% |
Returns for 5 years | 83.19 | 66.46 | 125% |
Returns for 10 years | 110.64 | 108.92 | 102% |