PIFIX | VASIX | PIFIX / VASIX | |
Total Expense Ratio | 0.73 | 0.11 | 664% |
Annual Report Gross Expense Ratio | 0.73 | 0.11 | 664% |
Fund Existence | 19 years | 31 years | - |
Gain YTD | 8.336 | 7.569 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 3.96B | 57% |
Annual Yield % from dividends | 2.99 | 3.48 | 86% |
Returns for 1 year | 6.64 | 3.17 | 210% |
Returns for 3 years | 29.85 | 22.41 | 133% |
Returns for 5 years | 17.35 | 5.43 | 319% |
Returns for 10 years | 41.10 | 34.41 | 119% |