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 | -2.117 | 2.672 | -79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 258M | 56.4B | 0% |
Annual Yield % from dividends | 1.24 | 2.08 | 60% |
Returns for 1 year | -2.33 | 6.63 | -35% |
Returns for 3 years | -10.37 | 19.32 | -54% |
Returns for 5 years | 15.21 | 76.63 | 20% |
Returns for 10 years | -39.33 | 99.67 | -39% |