PFSVX | VSIAX | PFSVX / VSIAX | |
Total Expense Ratio | 1.17 | 0.07 | 1,671% |
Annual Report Gross Expense Ratio | 1.30 | 0.07 | 1,857% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | -8.761 | -2.599 | 337% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.8M | 54B | 0% |
Annual Yield % from dividends | 0.28 | 2.23 | 12% |
Returns for 1 year | -11.86 | 5.08 | -234% |
Returns for 3 years | 10.83 | 27.28 | 40% |
Returns for 5 years | N/A | 87.22 | - |
Returns for 10 years | N/A | 83.15 | - |