PCVAX | VSIIX | PCVAX / VSIIX | |
Total Expense Ratio | 1.17 | 0.06 | 1,950% |
Annual Report Gross Expense Ratio | 1.23 | 0.06 | 2,050% |
Fund Existence | 29 years | 26 years | - |
Gain YTD | -2.506 | 4.250 | -59% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 248M | 59.1B | 0% |
Annual Yield % from dividends | 1.28 | 2.01 | 64% |
Returns for 1 year | -9.20 | 1.02 | -899% |
Returns for 3 years | -0.49 | 36.26 | -1% |
Returns for 5 years | 5.28 | 75.95 | 7% |
Returns for 10 years | -48.03 | 109.65 | -44% |