PFSVX | VISVX | PFSVX / VISVX | |
Total Expense Ratio | 1.15 | 0.19 | 605% |
Annual Report Gross Expense Ratio | 1.23 | 0.19 | 647% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | -14.579 | -7.723 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.4M | 51.7B | 0% |
Annual Yield % from dividends | 0.29 | 2.21 | 13% |
Returns for 1 year | -19.24 | -1.45 | 1,329% |
Returns for 3 years | 2.66 | 15.99 | 17% |
Returns for 5 years | N/A | 85.28 | - |
Returns for 10 years | N/A | 75.47 | - |