PFSLX | VIEIX | PFSLX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 16.828 | 17.693 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 107B | 0% |
Annual Yield % from dividends | 0.28 | 1.21 | 23% |
Returns for 1 year | 32.11 | 33.94 | 95% |
Returns for 3 years | 10.02 | -2.32 | -433% |
Returns for 5 years | 85.84 | 60.99 | 141% |
Returns for 10 years | 107.11 | 131.69 | 81% |