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 | -9.088 | -0.638 | 1,425% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111M | 108B | 0% |
Annual Yield % from dividends | 0.02 | 1.22 | 2% |
Returns for 1 year | -3.89 | 12.28 | -32% |
Returns for 3 years | 38.62 | 45.45 | 85% |
Returns for 5 years | 83.19 | 66.73 | 125% |
Returns for 10 years | 110.64 | 109.58 | 101% |