PSMVX | VSIIX | PSMVX / VSIIX | |
Total Expense Ratio | 0.88 | 0.06 | 1,467% |
Annual Report Gross Expense Ratio | 0.91 | 0.06 | 1,517% |
Fund Existence | 11 years | 26 years | - |
Gain YTD | 0.609 | 2.903 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 55.6B | 2% |
Annual Yield % from dividends | 1.35 | 2.12 | 64% |
Returns for 1 year | -10.55 | 5.59 | -189% |
Returns for 3 years | 1.79 | 31.09 | 6% |
Returns for 5 years | 40.09 | 89.04 | 45% |
Returns for 10 years | -4.73 | 102.89 | -5% |