PSVIX | VSIIX | PSVIX / VSIIX | |
Total Expense Ratio | 0.82 | 0.06 | 1,367% |
Annual Report Gross Expense Ratio | 0.90 | 0.06 | 1,500% |
Fund Existence | 34 years | 26 years | - |
Gain YTD | -1.732 | 2.040 | -85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 265M | 54B | 0% |
Annual Yield % from dividends | 1.25 | 2.12 | 59% |
Returns for 1 year | 4.61 | 11.69 | 39% |
Returns for 3 years | 1.37 | 34.90 | 4% |
Returns for 5 years | 25.89 | 94.15 | 27% |
Returns for 10 years | -39.98 | 96.60 | -41% |