PXIIX | VVIAX | PXIIX / VVIAX | |
Total Expense Ratio | 0.95 | 0.05 | 1,900% |
Annual Report Gross Expense Ratio | 1.10 | 0.05 | 2,200% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 11.403 | 6.517 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136M | 196B | 0% |
Annual Yield % from dividends | 2.88 | 2.18 | 132% |
Returns for 1 year | 12.75 | 7.91 | 161% |
Returns for 3 years | 14.91 | 25.93 | 58% |
Returns for 5 years | 11.52 | 68.54 | 17% |
Returns for 10 years | 46.01 | 114.61 | 40% |