PFSLX | VIEIX | PFSLX / VIEIX | |
Total Expense Ratio | 1.16 | 0.05 | 2,320% |
Annual Report Gross Expense Ratio | 1.16 | 0.05 | 2,320% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | -13.278 | -4.590 | 289% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 101B | 0% |
Annual Yield % from dividends | 0.02 | 1.31 | 2% |
Returns for 1 year | -8.28 | 5.39 | -154% |
Returns for 3 years | 22.94 | 30.79 | 75% |
Returns for 5 years | 79.53 | 66.80 | 119% |
Returns for 10 years | 103.20 | 101.56 | 102% |