PSVIX | VSIAX | PSVIX / VSIAX | |
Total Expense Ratio | 0.82 | 0.07 | 1,171% |
Annual Report Gross Expense Ratio | 0.90 | 0.07 | 1,286% |
Fund Existence | 34 years | 14 years | - |
Gain YTD | -2.245 | 4.244 | -53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 248M | 59.1B | 0% |
Annual Yield % from dividends | 1.17 | 2.00 | 59% |
Returns for 1 year | -8.21 | 1.00 | -822% |
Returns for 3 years | 6.68 | 36.23 | 18% |
Returns for 5 years | 15.14 | 75.90 | 20% |
Returns for 10 years | -37.62 | 109.56 | -34% |