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 | 21 years | 28 years | - |
Gain YTD | -5.914 | 4.668 | -127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112M | 113B | 0% |
Annual Yield % from dividends | 0.02 | 1.15 | 2% |
Returns for 1 year | -3.74 | 11.49 | -33% |
Returns for 3 years | 42.92 | 49.63 | 86% |
Returns for 5 years | 79.11 | 63.19 | 125% |
Returns for 10 years | 126.35 | 122.50 | 103% |