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 | -2.245 | 4.250 | -53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249M | 59.1B | 0% |
Annual Yield % from dividends | 1.17 | 2.01 | 58% |
Returns for 1 year | -8.21 | 1.02 | -802% |
Returns for 3 years | 6.68 | 36.26 | 18% |
Returns for 5 years | 15.14 | 75.95 | 20% |
Returns for 10 years | -37.62 | 109.65 | -34% |