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 | 0.898 | 5.937 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 260M | 59.2B | 0% |
Annual Yield % from dividends | 1.15 | 1.98 | 58% |
Returns for 1 year | -2.53 | 5.33 | -47% |
Returns for 3 years | 13.94 | 47.97 | 29% |
Returns for 5 years | 30.06 | 96.92 | 31% |
Returns for 10 years | -31.14 | 129.38 | -24% |