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 | 2.566 | 6.695 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 268M | 59.2B | 0% |
Annual Yield % from dividends | 1.15 | 1.98 | 58% |
Returns for 1 year | 1.57 | 10.21 | 15% |
Returns for 3 years | 7.17 | 36.67 | 20% |
Returns for 5 years | 24.05 | 86.40 | 28% |
Returns for 10 years | -32.72 | 117.87 | -28% |