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 | -0.136 | 8.568 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111M | 78.9B | 0% |
Annual Yield % from dividends | 0.02 | 1.12 | 2% |
Returns for 1 year | 1.79 | 16.50 | 11% |
Returns for 3 years | 45.89 | 44.01 | 104% |
Returns for 5 years | 74.81 | 56.11 | 133% |
Returns for 10 years | 154.63 | 147.46 | 105% |