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 | 20.721 | 21.817 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137M | 120B | 0% |
Annual Yield % from dividends | 0.28 | 1.21 | 23% |
Returns for 1 year | 23.55 | 23.66 | 100% |
Returns for 3 years | 17.90 | 12.82 | 140% |
Returns for 5 years | 84.87 | 61.02 | 139% |
Returns for 10 years | 111.57 | 137.12 | 81% |