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 | -6.893 | 3.980 | -173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 78.9B | 0% |
Annual Yield % from dividends | 0.02 | 1.12 | 2% |
Returns for 1 year | 3.55 | 20.59 | 17% |
Returns for 3 years | 27.94 | 33.31 | 84% |
Returns for 5 years | 65.74 | 54.63 | 120% |
Returns for 10 years | 128.13 | 124.19 | 103% |